Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
713,469 GBP2025-03-31
758,485 GBP2024-03-31
Fixed Assets
713,469 GBP2025-03-31
758,485 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
160,641 GBP2025-03-31
165,668 GBP2024-03-31
Cash at bank and in hand
9,947 GBP2025-03-31
4,188 GBP2024-03-31
Current Assets
185,588 GBP2025-03-31
182,856 GBP2024-03-31
Creditors
Current
227,143 GBP2025-03-31
210,645 GBP2024-03-31
Net Current Assets/Liabilities
-41,555 GBP2025-03-31
-27,789 GBP2024-03-31
Total Assets Less Current Liabilities
671,914 GBP2025-03-31
730,696 GBP2024-03-31
Net Assets/Liabilities
494,376 GBP2025-03-31
490,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
470,291 GBP2025-03-31
466,540 GBP2024-03-31
Equity
494,376 GBP2025-03-31
490,625 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,197 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,800 GBP2025-03-31
582,800 GBP2024-03-31
Plant and equipment
612,541 GBP2025-03-31
626,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,195,341 GBP2025-03-31
1,208,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,872 GBP2025-03-31
450,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,872 GBP2025-03-31
450,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
582,800 GBP2025-03-31
582,800 GBP2024-03-31
Plant and equipment
130,669 GBP2025-03-31
175,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
371,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
251,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
281,100 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,221 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
120,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,997 GBP2025-03-31
Current, Amounts falling due within one year
143,716 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,644 GBP2025-03-31
Current, Amounts falling due within one year
21,952 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,641 GBP2025-03-31
Current, Amounts falling due within one year
165,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,802 GBP2025-03-31
44,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,657 GBP2025-03-31
22,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,783 GBP2025-03-31
48,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,367 GBP2025-03-31
49,221 GBP2024-03-31
Other Creditors
Current
46,534 GBP2025-03-31
45,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
145,512 GBP2025-03-31
177,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2025-03-31
26,212 GBP2024-03-31
Between one and five year, hire purchase agreements
5,556 GBP2025-03-31
26,212 GBP2024-03-31
hire purchase agreements
26,213 GBP2025-03-31
48,864 GBP2024-03-31
Bank Overdrafts
Secured
24,988 GBP2024-03-31
Bank Borrowings
Secured
171,314 GBP2025-03-31
197,116 GBP2024-03-31
Total Borrowings
Secured
197,527 GBP2025-03-31
270,968 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,470 GBP2025-03-31
36,532 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31