Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
874,220 GBP2025-03-31
738,012 GBP2024-03-31
Total Inventories
688,585 GBP2025-03-31
704,369 GBP2024-03-31
Debtors
895,352 GBP2025-03-31
843,435 GBP2024-03-31
Cash at bank and in hand
2,352,748 GBP2025-03-31
1,978,141 GBP2024-03-31
Current Assets
3,936,685 GBP2025-03-31
3,525,945 GBP2024-03-31
Creditors
Current
627,739 GBP2025-03-31
625,399 GBP2024-03-31
Net Current Assets/Liabilities
3,308,946 GBP2025-03-31
2,900,546 GBP2024-03-31
Total Assets Less Current Liabilities
4,183,166 GBP2025-03-31
3,638,558 GBP2024-03-31
Creditors
Non-current
-53,966 GBP2025-03-31
Net Assets/Liabilities
4,034,002 GBP2025-03-31
3,588,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,033,902 GBP2025-03-31
3,588,458 GBP2024-03-31
Equity
4,034,002 GBP2025-03-31
3,588,558 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,906 GBP2025-03-31
581,906 GBP2024-03-31
Plant and equipment
880,734 GBP2025-03-31
695,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,462,640 GBP2025-03-31
1,277,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,190 GBP2025-03-31
87,782 GBP2024-03-31
Plant and equipment
492,230 GBP2025-03-31
451,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,420 GBP2025-03-31
539,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,408 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
485,716 GBP2025-03-31
494,124 GBP2024-03-31
Plant and equipment
388,504 GBP2025-03-31
243,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,044 GBP2025-03-31
129,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
229,473 GBP2025-03-31
714,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
387,517 GBP2025-03-31
843,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,382 GBP2025-03-31
Trade Creditors/Trade Payables
Current
207,576 GBP2025-03-31
182,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,356 GBP2025-03-31
270,894 GBP2024-03-31
Other Creditors
Current
284,425 GBP2025-03-31
172,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,966 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-03-31
Class 2 ordinary share
35 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31