Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
77,564 GBP2025-03-31
86,598 GBP2024-03-31
Property, Plant & Equipment
2,522,636 GBP2025-03-31
2,199,872 GBP2024-03-31
Fixed Assets
2,600,200 GBP2025-03-31
2,286,470 GBP2024-03-31
Total Inventories
1,051,258 GBP2025-03-31
1,035,268 GBP2024-03-31
Debtors
1,596,977 GBP2025-03-31
1,524,072 GBP2024-03-31
Cash at bank and in hand
369,156 GBP2025-03-31
292,544 GBP2024-03-31
Current Assets
3,017,391 GBP2025-03-31
2,851,884 GBP2024-03-31
Creditors
Current
2,116,345 GBP2025-03-31
2,025,845 GBP2024-03-31
Net Current Assets/Liabilities
901,046 GBP2025-03-31
826,039 GBP2024-03-31
Total Assets Less Current Liabilities
3,501,246 GBP2025-03-31
3,112,509 GBP2024-03-31
Net Assets/Liabilities
2,214,042 GBP2025-03-31
1,999,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,213,942 GBP2025-03-31
1,999,668 GBP2024-03-31
Equity
2,214,042 GBP2025-03-31
1,999,768 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
178,000 GBP2024-03-31
Other than goodwill
2,670 GBP2024-03-31
Intangible Assets - Gross Cost
180,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,638 GBP2025-03-31
92,738 GBP2024-03-31
Other than goodwill
1,468 GBP2025-03-31
1,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,106 GBP2025-03-31
94,072 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,900 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
134 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,034 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
76,362 GBP2025-03-31
85,262 GBP2024-03-31
Other than goodwill
1,202 GBP2025-03-31
1,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,120 GBP2025-03-31
418,433 GBP2024-03-31
Plant and equipment
5,123,413 GBP2025-03-31
4,680,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,563,533 GBP2025-03-31
5,099,197 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-163,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,040,897 GBP2025-03-31
2,899,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,897 GBP2025-03-31
2,899,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
440,120 GBP2025-03-31
418,433 GBP2024-03-31
Plant and equipment
2,082,516 GBP2025-03-31
1,781,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,300,387 GBP2025-03-31
Current, Amounts falling due within one year
1,268,346 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296,590 GBP2025-03-31
Current, Amounts falling due within one year
255,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,596,977 GBP2025-03-31
Current, Amounts falling due within one year
1,524,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
223,731 GBP2025-03-31
107,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,492 GBP2025-03-31
32,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,528,817 GBP2025-03-31
1,507,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,507 GBP2025-03-31
143,717 GBP2024-03-31
Other Creditors
Current
231,798 GBP2025-03-31
234,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
734,581 GBP2025-03-31
608,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,677 GBP2025-03-31
69,169 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2025-03-31
Class 2 ordinary share
72 shares2025-03-31