Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
140,431 GBP2025-03-31
145,781 GBP2024-03-31
Total Inventories
33,875 GBP2025-03-31
32,150 GBP2024-03-31
Debtors
31,217 GBP2025-03-31
37,030 GBP2024-03-31
Cash at bank and in hand
92,067 GBP2025-03-31
66,416 GBP2024-03-31
Current Assets
157,159 GBP2025-03-31
135,596 GBP2024-03-31
Creditors
Current
62,620 GBP2025-03-31
49,063 GBP2024-03-31
Net Current Assets/Liabilities
94,539 GBP2025-03-31
86,533 GBP2024-03-31
Total Assets Less Current Liabilities
234,970 GBP2025-03-31
232,314 GBP2024-03-31
Net Assets/Liabilities
230,450 GBP2025-03-31
227,082 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
230,350 GBP2025-03-31
226,982 GBP2024-03-31
Equity
230,450 GBP2025-03-31
227,082 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,332 GBP2025-03-31
107,332 GBP2024-03-31
Plant and equipment
137,763 GBP2025-03-31
132,764 GBP2024-03-31
Furniture and fittings
32,687 GBP2025-03-31
32,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,710 GBP2025-03-31
116,399 GBP2024-03-31
Furniture and fittings
24,212 GBP2025-03-31
20,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,311 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,332 GBP2025-03-31
107,332 GBP2024-03-31
Plant and equipment
16,053 GBP2025-03-31
16,365 GBP2024-03-31
Furniture and fittings
8,475 GBP2025-03-31
12,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,640 GBP2025-03-31
15,640 GBP2024-03-31
Computers
11,975 GBP2025-03-31
11,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,397 GBP2025-03-31
300,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,639 GBP2025-03-31
7,404 GBP2024-03-31
Computers
10,405 GBP2025-03-31
10,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,966 GBP2025-03-31
154,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,235 GBP2024-04-01 ~ 2025-03-31
Computers
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,001 GBP2025-03-31
8,236 GBP2024-03-31
Computers
1,570 GBP2025-03-31
1,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,217 GBP2025-03-31
35,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,217 GBP2025-03-31
37,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,925 GBP2025-03-31
22,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,962 GBP2025-03-31
19,136 GBP2024-03-31
Other Creditors
Current
24,733 GBP2025-03-31
7,817 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31