Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,223 GBP2025-03-31
19,503 GBP2024-03-31
Total Inventories
53,490 GBP2025-03-31
50,768 GBP2024-03-31
Debtors
9,341 GBP2025-03-31
13,019 GBP2024-03-31
Cash at bank and in hand
17,602 GBP2025-03-31
24,836 GBP2024-03-31
Current Assets
80,433 GBP2025-03-31
88,623 GBP2024-03-31
Creditors
Current
51,703 GBP2025-03-31
50,713 GBP2024-03-31
Net Current Assets/Liabilities
28,730 GBP2025-03-31
37,910 GBP2024-03-31
Total Assets Less Current Liabilities
48,953 GBP2025-03-31
57,413 GBP2024-03-31
Creditors
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Net Assets/Liabilities
25,805 GBP2025-03-31
28,709 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
25,804 GBP2025-03-31
28,708 GBP2024-03-31
Equity
25,805 GBP2025-03-31
28,709 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,942 GBP2025-03-31
26,290 GBP2024-03-31
Motor vehicles
10,898 GBP2025-03-31
6,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,840 GBP2025-03-31
32,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,247 GBP2025-03-31
9,657 GBP2024-03-31
Motor vehicles
5,370 GBP2025-03-31
3,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,617 GBP2025-03-31
13,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,695 GBP2025-03-31
16,633 GBP2024-03-31
Motor vehicles
5,528 GBP2025-03-31
2,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,511 GBP2025-03-31
Amounts falling due within one year, Current
2,756 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,830 GBP2025-03-31
Amounts falling due within one year, Current
10,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,341 GBP2025-03-31
Amounts falling due within one year, Current
13,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,655 GBP2025-03-31
8,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,683 GBP2025-03-31
21,016 GBP2024-03-31
Other Creditors
Current
15,809 GBP2025-03-31
15,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31