Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,904,491 GBP2025-03-31
1,923,543 GBP2024-03-31
Total Inventories
181,006 GBP2025-03-31
152,616 GBP2024-03-31
Debtors
821,700 GBP2025-03-31
432,428 GBP2024-03-31
Cash at bank and in hand
524,565 GBP2025-03-31
749,137 GBP2024-03-31
Current Assets
1,527,271 GBP2025-03-31
1,334,181 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-440,805 GBP2025-03-31
-496,296 GBP2024-03-31
Net Current Assets/Liabilities
1,086,466 GBP2025-03-31
837,885 GBP2024-03-31
Total Assets Less Current Liabilities
2,990,957 GBP2025-03-31
2,761,428 GBP2024-03-31
Net Assets/Liabilities
2,701,058 GBP2025-03-31
2,434,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,700,958 GBP2025-03-31
2,434,054 GBP2024-03-31
Equity
2,701,058 GBP2025-03-31
2,434,154 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
746,011 GBP2025-03-31
746,011 GBP2024-03-31
Plant and equipment
2,013,041 GBP2025-03-31
1,866,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,759,052 GBP2025-03-31
2,612,968 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
689,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
689,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
165,511 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
165,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,561 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,561 GBP2025-03-31
Property, Plant & Equipment
Buildings
746,011 GBP2025-03-31
746,011 GBP2024-03-31
Plant and equipment
1,158,480 GBP2025-03-31
1,177,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,050 GBP2025-03-31
293,111 GBP2024-03-31
Other Debtors
Current
456,650 GBP2025-03-31
139,317 GBP2024-03-31
Debtors
Current
821,700 GBP2025-03-31
432,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,022 GBP2025-03-31
303,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,500 GBP2025-03-31
70,980 GBP2024-03-31
Other Creditors
Current
189,283 GBP2025-03-31
121,707 GBP2024-03-31
Creditors
Current
440,805 GBP2025-03-31
496,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2025-03-31
82 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31