Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,104,051 GBP2025-03-31
873,406 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
1,104,055 GBP2025-03-31
873,410 GBP2024-03-31
Debtors
918,766 GBP2025-03-31
835,068 GBP2024-03-31
Cash at bank and in hand
170,178 GBP2025-03-31
129,389 GBP2024-03-31
Current Assets
1,088,944 GBP2025-03-31
964,457 GBP2024-03-31
Creditors
Current
238,866 GBP2025-03-31
361,583 GBP2024-03-31
Net Current Assets/Liabilities
850,078 GBP2025-03-31
602,874 GBP2024-03-31
Total Assets Less Current Liabilities
1,954,133 GBP2025-03-31
1,476,284 GBP2024-03-31
Net Assets/Liabilities
1,498,331 GBP2025-03-31
1,275,615 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
1,498,231 GBP2025-03-31
1,275,515 GBP2024-03-31
Equity
1,498,331 GBP2025-03-31
1,275,615 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,880 GBP2024-03-31
Land and buildings, Long leasehold
81,759 GBP2024-03-31
Plant and equipment
2,328,414 GBP2025-03-31
2,107,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,412,053 GBP2025-03-31
2,191,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-418,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-418,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
533 GBP2024-03-31
Plant and equipment
1,248,781 GBP2025-03-31
1,264,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,002 GBP2025-03-31
1,317,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,079,633 GBP2025-03-31
843,444 GBP2024-03-31
Land and buildings, Short leasehold
1,347 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-31
Investments in Group Undertakings
4 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,627 GBP2025-03-31
64,050 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,897 GBP2025-03-31
26,897 GBP2024-03-31
Other Debtors
Current
451,023 GBP2025-03-31
167,468 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
369 GBP2025-03-31
12,741 GBP2024-03-31
Prepayments/Accrued Income
Current
331,600 GBP2025-03-31
554,662 GBP2024-03-31
Prepayments
Current
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
918,766 GBP2025-03-31
835,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
752 GBP2025-03-31
1,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
131,237 GBP2025-03-31
123,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,804 GBP2025-03-31
86,122 GBP2024-03-31
Corporation Tax Payable
Current
34,109 GBP2025-03-31
44,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
911 GBP2025-03-31
3,492 GBP2024-03-31
Other Creditors
Current
181 GBP2025-03-31
318 GBP2024-03-31
Accrued Liabilities
Current
2,025 GBP2025-03-31
61,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,038 GBP2025-03-31
26,113 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269,908 GBP2025-03-31
160,254 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31