Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
326,233 GBP2025-03-31
335,863 GBP2024-03-31
Total Inventories
101,741 GBP2025-03-31
73,506 GBP2024-03-31
Debtors
157,320 GBP2025-03-31
236,261 GBP2024-03-31
Cash at bank and in hand
77,377 GBP2025-03-31
205,473 GBP2024-03-31
Current Assets
336,438 GBP2025-03-31
515,240 GBP2024-03-31
Creditors
Current
154,732 GBP2025-03-31
176,602 GBP2024-03-31
Net Current Assets/Liabilities
181,706 GBP2025-03-31
338,638 GBP2024-03-31
Total Assets Less Current Liabilities
507,939 GBP2025-03-31
674,501 GBP2024-03-31
Net Assets/Liabilities
139,494 GBP2025-03-31
267,461 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
139,394 GBP2025-03-31
267,361 GBP2024-03-31
Equity
139,494 GBP2025-03-31
267,461 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,523 GBP2025-03-31
314,523 GBP2024-03-31
Plant and equipment
424,223 GBP2025-03-31
415,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
738,746 GBP2025-03-31
730,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,900 GBP2025-03-31
47,610 GBP2024-03-31
Plant and equipment
359,613 GBP2025-03-31
346,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,513 GBP2025-03-31
394,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
261,623 GBP2025-03-31
266,913 GBP2024-03-31
Plant and equipment
64,610 GBP2025-03-31
68,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,310 GBP2025-03-31
Current, Amounts falling due within one year
210,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,010 GBP2025-03-31
Current, Amounts falling due within one year
25,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,320 GBP2025-03-31
Current, Amounts falling due within one year
236,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,357 GBP2025-03-31
8,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,925 GBP2025-03-31
69,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,534 GBP2025-03-31
38,483 GBP2024-03-31
Other Creditors
Current
18,916 GBP2025-03-31
60,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,725 GBP2025-03-31
15,082 GBP2024-03-31
Other Creditors
Non-current
362,720 GBP2025-03-31
374,720 GBP2024-03-31
Total Borrowings
Secured
389,802 GBP2025-03-31
410,580 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31