Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,739,448 GBP2025-03-31
1,505,288 GBP2024-03-31
Debtors
504,340 GBP2025-03-31
321,295 GBP2024-03-31
Cash at bank and in hand
936,584 GBP2025-03-31
522,809 GBP2024-03-31
Current Assets
1,443,464 GBP2025-03-31
846,776 GBP2024-03-31
Creditors
Current
367,739 GBP2025-03-31
285,939 GBP2024-03-31
Net Current Assets/Liabilities
1,075,725 GBP2025-03-31
560,837 GBP2024-03-31
Total Assets Less Current Liabilities
2,815,173 GBP2025-03-31
2,066,125 GBP2024-03-31
Net Assets/Liabilities
2,458,224 GBP2025-03-31
1,731,166 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,448,224 GBP2025-03-31
1,721,166 GBP2024-03-31
Equity
2,458,224 GBP2025-03-31
1,731,166 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
981,482 GBP2025-03-31
981,482 GBP2024-03-31
Plant and equipment
1,508,341 GBP2025-03-31
1,291,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,489,823 GBP2025-03-31
2,273,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-199,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,758 GBP2025-03-31
50,632 GBP2024-03-31
Plant and equipment
689,617 GBP2025-03-31
717,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,375 GBP2025-03-31
767,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,126 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
125,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
920,724 GBP2025-03-31
930,850 GBP2024-03-31
Plant and equipment
818,724 GBP2025-03-31
574,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,217 GBP2025-03-31
21,980 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,759 GBP2025-03-31
9,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,458 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
12,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,632 GBP2025-03-31
Current, Amounts falling due within one year
124,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,309 GBP2025-03-31
Current, Amounts falling due within one year
114,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
504,340 GBP2025-03-31
Current, Amounts falling due within one year
321,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,679 GBP2025-03-31
72,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,572 GBP2025-03-31
3,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,636 GBP2025-03-31
38,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
256,053 GBP2025-03-31
139,560 GBP2024-03-31
Other Creditors
Current
22,799 GBP2025-03-31
37,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,256 GBP2025-03-31
169,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,281 GBP2025-03-31
13,750 GBP2024-03-31
Bank Borrowings
Secured
151,935 GBP2025-03-31
242,460 GBP2024-03-31
Total Borrowings
Secured
187,788 GBP2025-03-31
282,606 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
9,900 shares2025-03-31