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
669,103 GBP2025-03-31
685,302 GBP2024-03-31
Fixed Assets
669,103 GBP2025-03-31
685,302 GBP2024-03-31
Total Inventories
630,303 GBP2025-03-31
520,737 GBP2024-03-31
Debtors
194,919 GBP2025-03-31
381,141 GBP2024-03-31
Cash at bank and in hand
487,747 GBP2025-03-31
370,798 GBP2024-03-31
Current Assets
1,312,969 GBP2025-03-31
1,272,676 GBP2024-03-31
Creditors
Current
168,671 GBP2025-03-31
122,618 GBP2024-03-31
Net Current Assets/Liabilities
1,144,298 GBP2025-03-31
1,150,058 GBP2024-03-31
Total Assets Less Current Liabilities
1,813,401 GBP2025-03-31
1,835,360 GBP2024-03-31
Net Assets/Liabilities
1,646,125 GBP2025-03-31
1,664,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,646,025 GBP2025-03-31
1,663,934 GBP2024-03-31
Equity
1,646,125 GBP2025-03-31
1,664,034 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
273,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,910,807 GBP2025-03-31
1,846,263 GBP2024-03-31
Furniture and fittings
7,912 GBP2025-03-31
5,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,957,805 GBP2025-03-31
1,851,638 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,086 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281,194 GBP2025-03-31
1,162,163 GBP2024-03-31
Furniture and fittings
4,902 GBP2025-03-31
4,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,702 GBP2025-03-31
1,166,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,606 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
629,613 GBP2025-03-31
684,100 GBP2024-03-31
Furniture and fittings
3,010 GBP2025-03-31
1,202 GBP2024-03-31
Motor vehicles
36,480 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,300 GBP2025-03-31
333,837 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,619 GBP2025-03-31
47,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,919 GBP2025-03-31
381,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,038 GBP2025-03-31
59,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,745 GBP2025-03-31
19,479 GBP2024-03-31
Other Creditors
Current
78,888 GBP2025-03-31
44,102 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31