Property, Plant & Equipment
219,178 GBP2025-03-31
190,198 GBP2024-03-31
Fixed Assets - Investments
14,242 GBP2025-03-31
14,242 GBP2024-03-31
Fixed Assets
233,420 GBP2025-03-31
204,440 GBP2024-03-31
Total Inventories
195,279 GBP2025-03-31
201,313 GBP2024-03-31
Debtors
159,169 GBP2025-03-31
214,546 GBP2024-03-31
Cash at bank and in hand
76,084 GBP2025-03-31
49,052 GBP2024-03-31
Current Assets
430,532 GBP2025-03-31
464,911 GBP2024-03-31
Creditors
Amounts falling due within one year
-566,221 GBP2025-03-31
-595,485 GBP2024-03-31
Net Current Assets/Liabilities
-135,689 GBP2025-03-31
-130,574 GBP2024-03-31
Total Assets Less Current Liabilities
97,731 GBP2025-03-31
73,866 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,667 GBP2025-03-31
-10,359 GBP2024-03-31
Net Assets/Liabilities
79,064 GBP2025-03-31
63,507 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
78,914 GBP2025-03-31
63,357 GBP2024-03-31
Equity
79,064 GBP2025-03-31
63,507 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,806 GBP2025-03-31
8,806 GBP2024-03-31
Plant and equipment
271,061 GBP2025-03-31
205,403 GBP2024-03-31
Motor cars
130 GBP2025-03-31
130 GBP2024-03-31
Furniture and fittings
8,372 GBP2025-03-31
8,372 GBP2024-03-31
Computers
2,394 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,763 GBP2025-03-31
223,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352 GBP2025-03-31
176 GBP2024-03-31
Plant and equipment
66,342 GBP2025-03-31
30,811 GBP2024-03-31
Motor cars
130 GBP2025-03-31
33 GBP2024-03-31
Furniture and fittings
3,663 GBP2025-03-31
2,093 GBP2024-03-31
Computers
1,098 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,585 GBP2025-03-31
33,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,570 GBP2024-04-01 ~ 2025-03-31
Computers
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,454 GBP2025-03-31
8,630 GBP2024-03-31
Plant and equipment
204,719 GBP2025-03-31
174,592 GBP2024-03-31
Furniture and fittings
4,709 GBP2025-03-31
6,279 GBP2024-03-31
Computers
1,296 GBP2025-03-31
600 GBP2024-03-31
Motor cars
97 GBP2024-03-31
Other Investments Other Than Loans
Non-current
14,242 GBP2025-03-31
Amounts invested in assets
Non-current
14,242 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
50 shares2024-04-01 ~ 2025-03-31