Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
823,524 GBP2025-03-31
575,028 GBP2024-03-31
Fixed Assets
823,524 GBP2025-03-31
575,028 GBP2024-03-31
Total Inventories
661,199 GBP2025-03-31
678,685 GBP2024-03-31
Debtors
464,114 GBP2025-03-31
512,149 GBP2024-03-31
Cash at bank and in hand
76,856 GBP2025-03-31
49,121 GBP2024-03-31
Current Assets
1,202,169 GBP2025-03-31
1,239,955 GBP2024-03-31
Creditors
Current
297,219 GBP2025-03-31
237,495 GBP2024-03-31
Net Current Assets/Liabilities
904,950 GBP2025-03-31
1,002,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,728,474 GBP2025-03-31
1,577,488 GBP2024-03-31
Net Assets/Liabilities
1,623,256 GBP2025-03-31
1,430,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,623,156 GBP2025-03-31
1,430,586 GBP2024-03-31
Equity
1,623,256 GBP2025-03-31
1,430,686 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,028 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,644 GBP2025-03-31
53,895 GBP2024-03-31
Plant and equipment
1,524,830 GBP2025-03-31
1,481,386 GBP2024-03-31
Motor vehicles
770 GBP2025-03-31
770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,869,244 GBP2025-03-31
1,536,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,027 GBP2025-03-31
960,356 GBP2024-03-31
Motor vehicles
693 GBP2025-03-31
667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,720 GBP2025-03-31
961,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
343,644 GBP2025-03-31
53,895 GBP2024-03-31
Plant and equipment
479,803 GBP2025-03-31
521,030 GBP2024-03-31
Motor vehicles
77 GBP2025-03-31
103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,221 GBP2025-03-31
Amounts falling due within one year, Current
339,704 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,893 GBP2025-03-31
Amounts falling due within one year, Current
172,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
464,114 GBP2025-03-31
Amounts falling due within one year, Current
512,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2025-03-31
9,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,712 GBP2025-03-31
23,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,444 GBP2025-03-31
175,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,240 GBP2025-03-31
8,567 GBP2024-03-31
Other Creditors
Current
28,575 GBP2025-03-31
19,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,960 GBP2025-03-31
12,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,095 GBP2025-03-31
35,475 GBP2024-03-31
Between one and five year, hire purchase agreements
12,095 GBP2025-03-31
hire purchase agreements
35,807 GBP2025-03-31
58,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31