Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
829,167 GBP2025-03-31
811,471 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
13,800 GBP2024-03-31
Debtors
152,776 GBP2025-03-31
95,115 GBP2024-03-31
Current Assets
161,776 GBP2025-03-31
108,915 GBP2024-03-31
Creditors
Current
516,820 GBP2025-03-31
447,637 GBP2024-03-31
Net Current Assets/Liabilities
-355,044 GBP2025-03-31
-338,722 GBP2024-03-31
Total Assets Less Current Liabilities
474,123 GBP2025-03-31
472,749 GBP2024-03-31
Net Assets/Liabilities
223,095 GBP2025-03-31
264,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,995 GBP2025-03-31
264,338 GBP2024-03-31
Equity
223,095 GBP2025-03-31
264,438 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,659 GBP2025-03-31
396,659 GBP2024-03-31
Plant and equipment
1,053,034 GBP2025-03-31
824,554 GBP2024-03-31
Furniture and fittings
48,774 GBP2025-03-31
48,774 GBP2024-03-31
Motor vehicles
212,045 GBP2025-03-31
357,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,710,512 GBP2025-03-31
1,627,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-146,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,871 GBP2025-03-31
178,987 GBP2024-03-31
Plant and equipment
586,114 GBP2025-03-31
514,503 GBP2024-03-31
Furniture and fittings
5,853 GBP2025-03-31
3,902 GBP2024-03-31
Motor vehicles
99,507 GBP2025-03-31
118,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,345 GBP2025-03-31
815,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,884 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
206,788 GBP2025-03-31
217,672 GBP2024-03-31
Plant and equipment
466,920 GBP2025-03-31
310,051 GBP2024-03-31
Furniture and fittings
42,921 GBP2025-03-31
44,872 GBP2024-03-31
Motor vehicles
112,538 GBP2025-03-31
238,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,920 GBP2025-03-31
Current, Amounts falling due within one year
82,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,856 GBP2025-03-31
Current, Amounts falling due within one year
12,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,776 GBP2025-03-31
Current, Amounts falling due within one year
95,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,882 GBP2025-03-31
41,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,413 GBP2025-03-31
32,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,545 GBP2025-03-31
238,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,163 GBP2025-03-31
43,130 GBP2024-03-31
Other Creditors
Current
82,817 GBP2025-03-31
92,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,412 GBP2025-03-31
34,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,698 GBP2025-03-31
30,549 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31