Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
399,787 GBP2025-03-31
401,972 GBP2024-03-31
Total Inventories
163,533 GBP2025-03-31
99,499 GBP2024-03-31
Debtors
Current
367,795 GBP2025-03-31
307,642 GBP2024-03-31
Cash at bank and in hand
63,442 GBP2025-03-31
50,382 GBP2024-03-31
Current Assets
594,770 GBP2025-03-31
457,523 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-363,175 GBP2024-03-31
Net Current Assets/Liabilities
147,694 GBP2025-03-31
94,348 GBP2024-03-31
Total Assets Less Current Liabilities
547,481 GBP2025-03-31
496,320 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-372,586 GBP2025-03-31
Net Assets/Liabilities
173,256 GBP2025-03-31
157,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
173,156 GBP2025-03-31
157,808 GBP2024-03-31
Equity
173,256 GBP2025-03-31
157,908 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
267,000 GBP2025-03-31
267,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,000 GBP2025-03-31
267,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
393,231 GBP2025-03-31
393,231 GBP2024-03-31
Furniture and fittings
133,059 GBP2025-03-31
133,059 GBP2024-03-31
Office equipment
1,023 GBP2025-03-31
1,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,313 GBP2025-03-31
527,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,506 GBP2025-03-31
124,322 GBP2024-03-31
Office equipment
1,020 GBP2025-03-31
1,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,526 GBP2025-03-31
125,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,184 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
393,231 GBP2025-03-31
393,231 GBP2024-03-31
Furniture and fittings
6,553 GBP2025-03-31
8,737 GBP2024-03-31
Office equipment
3 GBP2025-03-31
4 GBP2024-03-31
Raw materials and consumables
163,533 GBP2025-03-31
99,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,275 GBP2025-03-31
250,297 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,756 GBP2025-03-31
16,363 GBP2024-03-31
Other Debtors
Current
18,764 GBP2025-03-31
36,332 GBP2024-03-31
Prepayments/Accrued Income
Current
4,650 GBP2024-03-31
Cash and Cash Equivalents
63,442 GBP2025-03-31
50,382 GBP2024-03-31
Bank Borrowings
Current
40,570 GBP2025-03-31
67,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,385 GBP2025-03-31
210,437 GBP2024-03-31
Corporation Tax Payable
Current
56,464 GBP2025-03-31
54,587 GBP2024-03-31
Taxation/Social Security Payable
Current
3,534 GBP2025-03-31
1,498 GBP2024-03-31
Other Creditors
Current
111,148 GBP2025-03-31
23,580 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,975 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
447,076 GBP2025-03-31
363,175 GBP2024-03-31
Bank Borrowings
Non-current
325,678 GBP2025-03-31
336,751 GBP2024-03-31
Other Creditors
Non-current
46,908 GBP2025-03-31
Creditors
Non-current
372,586 GBP2025-03-31
336,751 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
67,073 GBP2024-03-31
Non-current, Between one and two years
43,605 GBP2025-03-31
Between two and five year, Non-current
151,382 GBP2025-03-31
Non-current, Between two and five year
201,208 GBP2024-03-31
Total Borrowings
366,248 GBP2025-03-31
403,824 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,639 GBP2025-03-31
-1,661 GBP2024-03-31
-2,328 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,639 GBP2025-03-31
-1,661 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31