Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
726,246 GBP2025-03-31
789,069 GBP2024-03-31
Total Inventories
26,508 GBP2025-03-31
63,501 GBP2024-03-31
Debtors
119,181 GBP2025-03-31
134,186 GBP2024-03-31
Cash at bank and in hand
382,471 GBP2025-03-31
170,135 GBP2024-03-31
Current Assets
528,160 GBP2025-03-31
367,822 GBP2024-03-31
Creditors
Current
320,713 GBP2025-03-31
183,861 GBP2024-03-31
Net Current Assets/Liabilities
207,447 GBP2025-03-31
183,961 GBP2024-03-31
Total Assets Less Current Liabilities
933,693 GBP2025-03-31
973,030 GBP2024-03-31
Creditors
Non-current
-134,487 GBP2025-03-31
-253,108 GBP2024-03-31
Net Assets/Liabilities
731,657 GBP2025-03-31
637,383 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
731,655 GBP2025-03-31
637,381 GBP2024-03-31
Equity
731,657 GBP2025-03-31
637,383 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,199 GBP2025-03-31
411,199 GBP2024-03-31
Plant and equipment
811,318 GBP2025-03-31
815,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,222,517 GBP2025-03-31
1,226,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,271 GBP2025-03-31
437,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,271 GBP2025-03-31
437,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
411,199 GBP2025-03-31
411,199 GBP2024-03-31
Plant and equipment
315,047 GBP2025-03-31
377,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,532 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
105,649 GBP2025-03-31
Current, Amounts falling due within one year
134,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,181 GBP2025-03-31
Current, Amounts falling due within one year
134,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,500 GBP2025-03-31
36,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,712 GBP2025-03-31
120,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,851 GBP2025-03-31
11,125 GBP2024-03-31
Other Creditors
Current
161,650 GBP2025-03-31
15,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,487 GBP2025-03-31
253,108 GBP2024-03-31
Bank Borrowings
Secured
163,987 GBP2025-03-31
289,608 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31