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
1,775,017 GBP2025-03-31
1,021,371 GBP2024-03-31
Fixed Assets
1,775,017 GBP2025-03-31
1,021,371 GBP2024-03-31
Total Inventories
783,396 GBP2025-03-31
1,054,226 GBP2024-03-31
Debtors
197,875 GBP2025-03-31
272,073 GBP2024-03-31
Cash at bank and in hand
1,858,929 GBP2025-03-31
1,922,827 GBP2024-03-31
Current Assets
2,840,200 GBP2025-03-31
3,249,126 GBP2024-03-31
Creditors
Current
308,554 GBP2025-03-31
485,727 GBP2024-03-31
Net Current Assets/Liabilities
2,531,646 GBP2025-03-31
2,763,399 GBP2024-03-31
Total Assets Less Current Liabilities
4,306,663 GBP2025-03-31
3,784,770 GBP2024-03-31
Creditors
Non-current
-20,333 GBP2024-03-31
Net Assets/Liabilities
4,121,265 GBP2025-03-31
3,619,889 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
4,116,735 GBP2025-03-31
3,619,789 GBP2024-03-31
Equity
4,121,265 GBP2025-03-31
3,619,889 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,218,773 GBP2025-03-31
582,955 GBP2024-03-31
Plant and equipment
1,930,978 GBP2025-03-31
1,641,023 GBP2024-03-31
Motor vehicles
340,500 GBP2025-03-31
340,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,490,251 GBP2025-03-31
2,564,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-178,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,191 GBP2025-03-31
143,353 GBP2024-03-31
Plant and equipment
1,379,071 GBP2025-03-31
1,295,958 GBP2024-03-31
Motor vehicles
162,972 GBP2025-03-31
103,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715,234 GBP2025-03-31
1,543,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,838 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
167,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,045,582 GBP2025-03-31
439,602 GBP2024-03-31
Plant and equipment
551,907 GBP2025-03-31
345,065 GBP2024-03-31
Motor vehicles
177,528 GBP2025-03-31
236,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,941 GBP2025-03-31
239,410 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,575 GBP2025-03-31
Prepayments/Accrued Income
Current
32,414 GBP2025-03-31
32,663 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,875 GBP2025-03-31
Current, Amounts falling due within one year
272,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,939 GBP2025-03-31
59,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,286 GBP2025-03-31
31,013 GBP2024-03-31
Corporation Tax Payable
Current
137,566 GBP2025-03-31
321,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,619 GBP2025-03-31
1,180 GBP2024-03-31
Other Creditors
Current
3,067 GBP2025-03-31
15,775 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,512 GBP2025-03-31
33,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31