Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
395,826 GBP2025-03-31
453,018 GBP2024-03-31
Fixed Assets
395,826 GBP2025-03-31
453,018 GBP2024-03-31
Total Inventories
175,239 GBP2025-03-31
336,122 GBP2024-03-31
Debtors
265,423 GBP2025-03-31
264,320 GBP2024-03-31
Cash at bank and in hand
9,110 GBP2025-03-31
6,169 GBP2024-03-31
Current Assets
449,772 GBP2025-03-31
606,611 GBP2024-03-31
Creditors
Current
972,012 GBP2025-03-31
988,230 GBP2024-03-31
Net Current Assets/Liabilities
-522,240 GBP2025-03-31
-381,619 GBP2024-03-31
Total Assets Less Current Liabilities
-126,414 GBP2025-03-31
71,399 GBP2024-03-31
Creditors
Non-current
246,542 GBP2025-03-31
291,711 GBP2024-03-31
Net Assets/Liabilities
-372,956 GBP2025-03-31
-220,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-373,056 GBP2025-03-31
-220,412 GBP2024-03-31
Equity
-372,956 GBP2025-03-31
-220,312 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
18,872 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,987 GBP2025-03-31
93,987 GBP2024-03-31
Plant and equipment
899,415 GBP2025-03-31
895,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
993,402 GBP2025-03-31
989,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,713 GBP2025-03-31
50,319 GBP2024-03-31
Plant and equipment
542,863 GBP2025-03-31
486,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,576 GBP2025-03-31
536,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,274 GBP2025-03-31
43,668 GBP2024-03-31
Plant and equipment
356,552 GBP2025-03-31
409,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,682 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,803 GBP2025-03-31
37,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,747 GBP2025-03-31
Amounts falling due within one year, Current
232,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,676 GBP2025-03-31
Amounts falling due within one year, Current
31,683 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
265,423 GBP2025-03-31
Amounts falling due within one year, Current
264,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
566,602 GBP2025-03-31
524,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,673 GBP2025-03-31
9,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,035 GBP2025-03-31
186,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,024 GBP2025-03-31
51,846 GBP2024-03-31
Other Creditors
Current
240,678 GBP2025-03-31
215,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,892 GBP2025-03-31
213,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,070 GBP2025-03-31
26,743 GBP2024-03-31
Other Creditors
Non-current
46,580 GBP2025-03-31
51,563 GBP2024-03-31
Bank Overdrafts
Secured
267,260 GBP2025-03-31
267,272 GBP2024-03-31
Total Borrowings
Secured
946,580 GBP2025-03-31
916,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31