Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,936,226 GBP2025-03-31
6,054,394 GBP2024-03-31
Total Inventories
700,754 GBP2025-03-31
690,545 GBP2024-03-31
Debtors
8,628,120 GBP2025-03-31
10,633,294 GBP2024-03-31
Cash at bank and in hand
15,084 GBP2025-03-31
41,622 GBP2024-03-31
Current Assets
9,343,958 GBP2025-03-31
11,365,461 GBP2024-03-31
Creditors
Current
3,951,113 GBP2025-03-31
6,062,987 GBP2024-03-31
Net Current Assets/Liabilities
5,392,845 GBP2025-03-31
5,302,474 GBP2024-03-31
Total Assets Less Current Liabilities
11,329,071 GBP2025-03-31
11,356,868 GBP2024-03-31
Net Assets/Liabilities
7,317,034 GBP2025-03-31
7,228,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,316,934 GBP2025-03-31
7,228,527 GBP2024-03-31
Equity
7,317,034 GBP2025-03-31
7,228,627 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,204,461 GBP2025-03-31
7,883,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-536,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,268,235 GBP2025-03-31
1,828,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,936,226 GBP2025-03-31
6,054,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,967 GBP2025-03-31
20,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,016,153 GBP2025-03-31
10,612,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,628,120 GBP2025-03-31
10,633,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
743,707 GBP2025-03-31
2,381,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,544 GBP2025-03-31
230,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543,469 GBP2025-03-31
480,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,435 GBP2025-03-31
201,034 GBP2024-03-31
Other Creditors
Current
2,526,958 GBP2025-03-31
2,769,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,135,075 GBP2025-03-31
3,299,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,351 GBP2025-03-31
44,254 GBP2024-03-31
Bank Borrowings
Secured
3,294,852 GBP2025-03-31
3,447,529 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31