Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,247 GBP2024-03-31
Property, Plant & Equipment
222,910 GBP2025-03-31
219,002 GBP2024-03-31
Fixed Assets
222,910 GBP2025-03-31
220,249 GBP2024-03-31
Total Inventories
268,234 GBP2025-03-31
256,098 GBP2024-03-31
Debtors
77,001 GBP2025-03-31
71,635 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
500 GBP2024-03-31
Current Assets
345,735 GBP2025-03-31
328,233 GBP2024-03-31
Creditors
Current
128,705 GBP2025-03-31
62,494 GBP2024-03-31
Net Current Assets/Liabilities
217,030 GBP2025-03-31
265,739 GBP2024-03-31
Total Assets Less Current Liabilities
439,940 GBP2025-03-31
485,988 GBP2024-03-31
Creditors
Non-current
-81,050 GBP2025-03-31
-110,087 GBP2024-03-31
Net Assets/Liabilities
328,842 GBP2025-03-31
346,885 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
328,840 GBP2025-03-31
346,883 GBP2024-03-31
Equity
328,842 GBP2025-03-31
346,885 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,247 GBP2024-03-31
Intangible Assets
Other than goodwill
1,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Improvements to leasehold property
48,031 GBP2025-03-31
48,031 GBP2024-03-31
Plant and equipment
290,107 GBP2025-03-31
244,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,288 GBP2025-03-31
1,728 GBP2024-03-31
Improvements to leasehold property
8,979 GBP2025-03-31
8,019 GBP2024-03-31
Plant and equipment
189,400 GBP2025-03-31
165,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
960 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,712 GBP2025-03-31
26,272 GBP2024-03-31
Improvements to leasehold property
39,052 GBP2025-03-31
40,012 GBP2024-03-31
Plant and equipment
100,707 GBP2025-03-31
79,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,823 GBP2025-03-31
163,742 GBP2024-03-31
Computers
2,393 GBP2025-03-31
2,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,354 GBP2025-03-31
486,648 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,873 GBP2025-03-31
91,227 GBP2024-03-31
Computers
1,904 GBP2025-03-31
1,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,444 GBP2025-03-31
267,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,780 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,950 GBP2025-03-31
72,515 GBP2024-03-31
Computers
489 GBP2025-03-31
906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,076 GBP2025-03-31
Current, Amounts falling due within one year
42,927 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,925 GBP2025-03-31
Current, Amounts falling due within one year
28,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,001 GBP2025-03-31
Current, Amounts falling due within one year
71,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,716 GBP2025-03-31
4,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,949 GBP2025-03-31
20,467 GBP2024-03-31
Other Creditors
Current
38,040 GBP2025-03-31
37,444 GBP2024-03-31
Non-current
81,050 GBP2025-03-31
110,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31