Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
837,121 GBP2025-03-31
774,065 GBP2024-03-31
Total Inventories
108,851 GBP2025-03-31
88,084 GBP2024-03-31
Debtors
578,015 GBP2025-03-31
524,760 GBP2024-03-31
Cash at bank and in hand
692,157 GBP2025-03-31
683,383 GBP2024-03-31
Current Assets
1,379,023 GBP2025-03-31
1,296,227 GBP2024-03-31
Creditors
Current
921,030 GBP2025-03-31
927,026 GBP2024-03-31
Net Current Assets/Liabilities
457,993 GBP2025-03-31
369,201 GBP2024-03-31
Total Assets Less Current Liabilities
1,295,114 GBP2025-03-31
1,143,266 GBP2024-03-31
Creditors
Non-current
-36,325 GBP2025-03-31
-15,545 GBP2024-03-31
Net Assets/Liabilities
1,210,612 GBP2025-03-31
1,088,662 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,200,612 GBP2025-03-31
1,078,662 GBP2024-03-31
Equity
1,210,612 GBP2025-03-31
1,088,662 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,508 GBP2025-03-31
619,508 GBP2024-03-31
Plant and equipment
280,919 GBP2025-03-31
204,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,905 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,518 GBP2025-03-31
94,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
619,508 GBP2025-03-31
619,508 GBP2024-03-31
Improvements to leasehold property
24,905 GBP2025-03-31
Plant and equipment
149,401 GBP2025-03-31
110,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,709 GBP2025-03-31
49,909 GBP2024-03-31
Motor vehicles
18,800 GBP2025-03-31
12,000 GBP2024-03-31
Computers
8,549 GBP2025-03-31
8,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,004,390 GBP2025-03-31
894,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,346 GBP2025-03-31
14,812 GBP2024-03-31
Motor vehicles
11,839 GBP2025-03-31
9,519 GBP2024-03-31
Computers
3,566 GBP2025-03-31
2,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,269 GBP2025-03-31
120,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,320 GBP2024-04-01 ~ 2025-03-31
Computers
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,363 GBP2025-03-31
35,097 GBP2024-03-31
Motor vehicles
6,961 GBP2025-03-31
2,481 GBP2024-03-31
Computers
4,983 GBP2025-03-31
6,228 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
550,710 GBP2025-03-31
499,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,305 GBP2025-03-31
Current, Amounts falling due within one year
25,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
578,015 GBP2025-03-31
Current, Amounts falling due within one year
524,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,697 GBP2025-03-31
18,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,486 GBP2025-03-31
116,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,033 GBP2025-03-31
61,831 GBP2024-03-31
Other Creditors
Current
731,814 GBP2025-03-31
730,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,325 GBP2025-03-31
15,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
500 shares2025-03-31