Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
332,113 GBP2025-03-31
453,605 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
332,114 GBP2025-03-31
453,606 GBP2024-03-31
Total Inventories
298,887 GBP2025-03-31
433,544 GBP2024-03-31
Debtors
462,894 GBP2025-03-31
395,354 GBP2024-03-31
Cash at bank and in hand
317,357 GBP2025-03-31
381,558 GBP2024-03-31
Current Assets
1,079,138 GBP2025-03-31
1,210,456 GBP2024-03-31
Creditors
Current
205,912 GBP2025-03-31
357,978 GBP2024-03-31
Net Current Assets/Liabilities
873,226 GBP2025-03-31
852,478 GBP2024-03-31
Total Assets Less Current Liabilities
1,205,340 GBP2025-03-31
1,306,084 GBP2024-03-31
Creditors
Non-current
932,708 GBP2025-03-31
742,704 GBP2024-03-31
Net Assets/Liabilities
272,632 GBP2025-03-31
563,380 GBP2024-03-31
Equity
Called up share capital
950,001 GBP2025-03-31
950,001 GBP2024-03-31
Retained earnings (accumulated losses)
-677,369 GBP2025-03-31
-386,621 GBP2024-03-31
Equity
272,632 GBP2025-03-31
563,380 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
526,752 GBP2025-03-31
526,752 GBP2024-03-31
Plant and equipment
317,180 GBP2025-03-31
408,281 GBP2024-03-31
Motor vehicles
110,332 GBP2025-03-31
110,332 GBP2024-03-31
Computers
201,171 GBP2025-03-31
189,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,155,435 GBP2025-03-31
1,234,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
351,897 GBP2025-03-31
316,435 GBP2024-03-31
Plant and equipment
212,129 GBP2025-03-31
230,003 GBP2024-03-31
Motor vehicles
66,398 GBP2025-03-31
55,414 GBP2024-03-31
Computers
192,898 GBP2025-03-31
179,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,322 GBP2025-03-31
781,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,462 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,984 GBP2024-04-01 ~ 2025-03-31
Computers
13,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
174,855 GBP2025-03-31
210,317 GBP2024-03-31
Plant and equipment
105,051 GBP2025-03-31
178,278 GBP2024-03-31
Motor vehicles
43,934 GBP2025-03-31
54,918 GBP2024-03-31
Computers
8,273 GBP2025-03-31
10,092 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355,192 GBP2025-03-31
313,721 GBP2024-03-31
Other Debtors
Current
4,629 GBP2025-03-31
4,717 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,200 GBP2025-03-31
9,424 GBP2024-03-31
Prepayments/Accrued Income
Current
85,873 GBP2025-03-31
67,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
462,894 GBP2025-03-31
395,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,490 GBP2025-03-31
Trade Creditors/Trade Payables
Current
162,085 GBP2025-03-31
307,919 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,793 GBP2025-03-31
11,814 GBP2024-03-31
Other Creditors
Current
4,822 GBP2025-03-31
9,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,721 GBP2025-03-31
29,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2025-03-31