Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,217,806 GBP2025-03-31
1,056,152 GBP2024-03-31
Fixed Assets
1,217,806 GBP2025-03-31
1,056,152 GBP2024-03-31
Debtors
473,913 GBP2025-03-31
539,846 GBP2024-03-31
Cash at bank and in hand
205,801 GBP2025-03-31
211,871 GBP2024-03-31
Current Assets
679,714 GBP2025-03-31
751,717 GBP2024-03-31
Creditors
Current
357,895 GBP2025-03-31
313,561 GBP2024-03-31
Net Current Assets/Liabilities
321,819 GBP2025-03-31
438,156 GBP2024-03-31
Total Assets Less Current Liabilities
1,539,625 GBP2025-03-31
1,494,308 GBP2024-03-31
Net Assets/Liabilities
1,310,036 GBP2025-03-31
1,247,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,309,936 GBP2025-03-31
1,247,652 GBP2024-03-31
Equity
1,310,036 GBP2025-03-31
1,247,752 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,946 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,303,023 GBP2025-03-31
2,080,038 GBP2024-03-31
Land and buildings
689,909 GBP2025-03-31
529,773 GBP2024-03-31
Plant and equipment
1,613,114 GBP2025-03-31
1,550,265 GBP2024-03-31
Property, Plant & Equipment - Disposals
-237,192 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-237,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,217 GBP2025-03-31
1,023,886 GBP2024-03-31
Land and buildings
143,536 GBP2025-03-31
121,334 GBP2024-03-31
Plant and equipment
941,681 GBP2025-03-31
902,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,597 GBP2024-04-01 ~ 2025-03-31
Land and buildings
22,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
194,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-155,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
546,373 GBP2025-03-31
408,439 GBP2024-03-31
Plant and equipment
671,433 GBP2025-03-31
647,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
329,840 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
390,541 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
116,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
175,145 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
215,396 GBP2025-03-31
213,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,483 GBP2025-03-31
Amounts falling due within one year, Current
295,382 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,430 GBP2025-03-31
Amounts falling due within one year, Current
244,464 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
473,913 GBP2025-03-31
Amounts falling due within one year, Current
539,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,664 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,923 GBP2025-03-31
61,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,350 GBP2025-03-31
135,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,423 GBP2025-03-31
104,772 GBP2024-03-31
Other Creditors
Current
23,535 GBP2025-03-31
2,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,177 GBP2025-03-31
13,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,436 GBP2025-03-31
72,470 GBP2024-03-31
Bank Borrowings
Secured
9,841 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31