Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
69,109 GBP2025-03-31
84,525 GBP2024-03-31
Fixed Assets
69,109 GBP2025-03-31
84,525 GBP2024-03-31
Total Inventories
32,537 GBP2025-03-31
38,276 GBP2024-03-31
Debtors
4,836 GBP2025-03-31
4,913 GBP2024-03-31
Cash at bank and in hand
95,672 GBP2025-03-31
56,999 GBP2024-03-31
Current Assets
133,045 GBP2025-03-31
100,188 GBP2024-03-31
Creditors
Current
87,506 GBP2025-03-31
94,124 GBP2024-03-31
Net Current Assets/Liabilities
45,539 GBP2025-03-31
6,064 GBP2024-03-31
Total Assets Less Current Liabilities
114,648 GBP2025-03-31
90,589 GBP2024-03-31
Net Assets/Liabilities
97,371 GBP2025-03-31
69,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,271 GBP2025-03-31
69,592 GBP2024-03-31
Equity
97,371 GBP2025-03-31
69,692 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,138 GBP2025-03-31
24,138 GBP2024-03-31
Plant and equipment
364,552 GBP2025-03-31
364,026 GBP2024-03-31
Computers
40,792 GBP2025-03-31
38,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,482 GBP2025-03-31
426,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,138 GBP2025-03-31
24,138 GBP2024-03-31
Plant and equipment
303,145 GBP2025-03-31
287,794 GBP2024-03-31
Computers
33,090 GBP2025-03-31
30,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,373 GBP2025-03-31
342,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,351 GBP2024-04-01 ~ 2025-03-31
Computers
2,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,407 GBP2025-03-31
76,232 GBP2024-03-31
Computers
7,702 GBP2025-03-31
8,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,836 GBP2025-03-31
Current, Amounts falling due within one year
4,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,190 GBP2025-03-31
30,207 GBP2024-03-31
Amounts owed to group undertakings
Current
8,775 GBP2025-03-31
22,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,990 GBP2025-03-31
37,555 GBP2024-03-31
Other Creditors
Current
4,551 GBP2025-03-31
4,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,360 GBP2025-03-31
21,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2025-03-31
Class 2 ordinary share
12 shares2025-03-31