Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,500 GBP2024-03-31
Property, Plant & Equipment
468,151 GBP2025-03-31
415,376 GBP2024-03-31
Fixed Assets
468,151 GBP2025-03-31
419,876 GBP2024-03-31
Total Inventories
1,819 GBP2025-03-31
1,746 GBP2024-03-31
Debtors
195,075 GBP2025-03-31
189,890 GBP2024-03-31
Cash at bank and in hand
169,528 GBP2025-03-31
165,542 GBP2024-03-31
Current Assets
366,422 GBP2025-03-31
357,178 GBP2024-03-31
Creditors
Current
165,314 GBP2025-03-31
161,653 GBP2024-03-31
Net Current Assets/Liabilities
201,108 GBP2025-03-31
195,525 GBP2024-03-31
Total Assets Less Current Liabilities
669,259 GBP2025-03-31
615,401 GBP2024-03-31
Net Assets/Liabilities
429,787 GBP2025-03-31
384,038 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
427,287 GBP2025-03-31
381,538 GBP2024-03-31
Equity
429,787 GBP2025-03-31
384,038 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
85,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,096 GBP2025-03-31
301,096 GBP2024-03-31
Plant and equipment
252,389 GBP2025-03-31
164,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,485 GBP2025-03-31
465,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,764 GBP2025-03-31
16,842 GBP2024-03-31
Plant and equipment
62,570 GBP2025-03-31
32,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,334 GBP2025-03-31
49,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
278,332 GBP2025-03-31
284,254 GBP2024-03-31
Plant and equipment
189,819 GBP2025-03-31
131,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,002 GBP2025-03-31
40,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,751 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,251 GBP2025-03-31
40,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,676 GBP2025-03-31
Amounts falling due within one year, Current
160,208 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,399 GBP2025-03-31
Amounts falling due within one year, Current
29,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,075 GBP2025-03-31
Amounts falling due within one year, Current
189,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,106 GBP2025-03-31
26,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,793 GBP2025-03-31
2,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,626 GBP2025-03-31
9,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,340 GBP2025-03-31
100,932 GBP2024-03-31
Other Creditors
Current
36,449 GBP2025-03-31
22,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
163,679 GBP2025-03-31
190,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,626 GBP2025-03-31
25,966 GBP2024-03-31
Bank Borrowings
Secured
190,785 GBP2025-03-31
216,921 GBP2024-03-31
Total Borrowings
Secured
241,204 GBP2025-03-31
245,513 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Class 2 ordinary share
300 shares2025-03-31
Class 3 ordinary share
900 shares2025-03-31