Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,466 GBP2025-03-31
4,636 GBP2024-03-31
Property, Plant & Equipment
89,734 GBP2025-03-31
99,482 GBP2024-03-31
Fixed Assets
92,200 GBP2025-03-31
104,118 GBP2024-03-31
Total Inventories
11,781 GBP2025-03-31
14,157 GBP2024-03-31
Debtors
593,553 GBP2025-03-31
507,059 GBP2024-03-31
Cash at bank and in hand
57,309 GBP2025-03-31
24,707 GBP2024-03-31
Current Assets
662,643 GBP2025-03-31
545,923 GBP2024-03-31
Net Current Assets/Liabilities
429,259 GBP2025-03-31
358,282 GBP2024-03-31
Total Assets Less Current Liabilities
521,459 GBP2025-03-31
462,400 GBP2024-03-31
Creditors
Non-current
-683 GBP2024-03-31
Net Assets/Liabilities
521,459 GBP2025-03-31
461,717 GBP2024-03-31
Equity
Called up share capital
134 GBP2025-03-31
134 GBP2024-03-31
Retained earnings (accumulated losses)
521,325 GBP2025-03-31
461,583 GBP2024-03-31
Equity
521,459 GBP2025-03-31
461,717 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,331 GBP2025-03-31
46,831 GBP2024-03-31
Plant and equipment
164,203 GBP2025-03-31
157,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,534 GBP2025-03-31
204,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,003 GBP2025-03-31
9,270 GBP2024-03-31
Plant and equipment
107,797 GBP2025-03-31
95,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,800 GBP2025-03-31
105,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,328 GBP2025-03-31
37,561 GBP2024-03-31
Plant and equipment
56,406 GBP2025-03-31
61,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,034 GBP2025-03-31
Current, Amounts falling due within one year
14,703 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,807 GBP2025-03-31
36,807 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,665 GBP2025-03-31
Current, Amounts falling due within one year
19,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
593,553 GBP2025-03-31
Current, Amounts falling due within one year
507,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,451 GBP2025-03-31
614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,477 GBP2025-03-31
33,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,795 GBP2025-03-31
77,938 GBP2024-03-31
Other Creditors
Current
107,661 GBP2025-03-31
75,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
683 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
585 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
233,065 GBP2025-03-31
113,260 GBP2024-03-31
More than five year
966,935 GBP2025-03-31
1,086,740 GBP2024-03-31
All periods
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2025-03-31