Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,270 GBP2025-03-31
38,989 GBP2024-03-31
Total Inventories
4,325 GBP2025-03-31
4,532 GBP2024-03-31
Debtors
14,146 GBP2025-03-31
13,095 GBP2024-03-31
Cash at bank and in hand
69,258 GBP2025-03-31
62,824 GBP2024-03-31
Current Assets
87,729 GBP2025-03-31
80,451 GBP2024-03-31
Creditors
Current
110,400 GBP2025-03-31
91,717 GBP2024-03-31
Net Current Assets/Liabilities
-22,671 GBP2025-03-31
-11,266 GBP2024-03-31
Total Assets Less Current Liabilities
9,599 GBP2025-03-31
27,723 GBP2024-03-31
Creditors
Non-current
-1,885 GBP2025-03-31
-10,833 GBP2024-03-31
Net Assets/Liabilities
2,163 GBP2025-03-31
10,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,063 GBP2025-03-31
10,126 GBP2024-03-31
Equity
2,163 GBP2025-03-31
10,226 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,351 GBP2025-03-31
34,351 GBP2024-03-31
Plant and equipment
171,344 GBP2025-03-31
169,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,695 GBP2025-03-31
204,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,351 GBP2025-03-31
34,351 GBP2024-03-31
Plant and equipment
139,074 GBP2025-03-31
131,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,425 GBP2025-03-31
165,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,270 GBP2025-03-31
38,989 GBP2024-03-31
Other Debtors
Current
6,140 GBP2025-03-31
6,840 GBP2024-03-31
Prepayments/Accrued Income
Current
8,006 GBP2025-03-31
6,255 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,146 GBP2025-03-31
13,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,025 GBP2025-03-31
27,125 GBP2024-03-31
Corporation Tax Payable
Current
13,208 GBP2025-03-31
14,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,496 GBP2025-03-31
2,998 GBP2024-03-31
Other Creditors
Current
2,125 GBP2025-03-31
1,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2025-03-31
3,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,096 GBP2024-03-31
Between one and five year
7,620 GBP2024-03-31
All periods
13,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31