Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
26,423 GBP2024-03-31
Property, Plant & Equipment
32,930 GBP2025-03-31
41,324 GBP2024-03-31
Fixed Assets
32,930 GBP2025-03-31
67,747 GBP2024-03-31
Total Inventories
7,245 GBP2025-03-31
12,920 GBP2024-03-31
Debtors
330,757 GBP2025-03-31
281,410 GBP2024-03-31
Cash at bank and in hand
12,692 GBP2025-03-31
26,419 GBP2024-03-31
Current Assets
350,694 GBP2025-03-31
320,749 GBP2024-03-31
Creditors
Current
157,301 GBP2025-03-31
75,094 GBP2024-03-31
Net Current Assets/Liabilities
193,393 GBP2025-03-31
245,655 GBP2024-03-31
Total Assets Less Current Liabilities
226,323 GBP2025-03-31
313,402 GBP2024-03-31
Net Assets/Liabilities
129,629 GBP2025-03-31
184,660 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
129,628 GBP2025-03-31
184,659 GBP2024-03-31
Equity
129,629 GBP2025-03-31
184,660 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
272,656 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,656 GBP2025-03-31
246,233 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,423 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,635 GBP2025-03-31
160,529 GBP2024-03-31
Computers
5,466 GBP2025-03-31
4,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,334 GBP2025-03-31
166,163 GBP2024-03-31
Land and buildings, Short leasehold
1,233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,541 GBP2025-03-31
121,510 GBP2024-03-31
Computers
3,863 GBP2025-03-31
3,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,404 GBP2025-03-31
124,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,031 GBP2024-04-01 ~ 2025-03-31
Computers
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,233 GBP2025-03-31
Plant and equipment
30,094 GBP2025-03-31
39,019 GBP2024-03-31
Computers
1,603 GBP2025-03-31
1,072 GBP2024-03-31
Merchandise
4,473 GBP2025-03-31
7,200 GBP2024-03-31
Value of work in progress
2,772 GBP2025-03-31
5,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,210 GBP2025-03-31
4,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
326,547 GBP2025-03-31
277,386 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
330,757 GBP2025-03-31
281,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,388 GBP2025-03-31
20,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,086 GBP2025-03-31
29,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,690 GBP2025-03-31
9,361 GBP2024-03-31
Other Creditors
Current
17,137 GBP2025-03-31
15,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,070 GBP2025-03-31
103,727 GBP2024-03-31
Other Creditors
Non-current
7,391 GBP2025-03-31
17,398 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
78,456 GBP2025-03-31
Between two and five year, Non-current
78,456 GBP2024-03-31
Secured
101,458 GBP2025-03-31
124,115 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,233 GBP2025-03-31
7,617 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31