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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,408 GBP2025-03-31
42,170 GBP2024-03-31
Total Inventories
9,556 GBP2025-03-31
7,989 GBP2024-03-31
Debtors
8,846 GBP2025-03-31
8,408 GBP2024-03-31
Cash at bank and in hand
118,088 GBP2025-03-31
159,614 GBP2024-03-31
Current Assets
136,490 GBP2025-03-31
176,011 GBP2024-03-31
Creditors
Current
57,768 GBP2025-03-31
79,063 GBP2024-03-31
Net Current Assets/Liabilities
78,722 GBP2025-03-31
96,948 GBP2024-03-31
Total Assets Less Current Liabilities
124,130 GBP2025-03-31
139,118 GBP2024-03-31
Net Assets/Liabilities
112,097 GBP2025-03-31
128,418 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
109,097 GBP2025-03-31
125,418 GBP2024-03-31
Equity
112,097 GBP2025-03-31
128,418 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,312 GBP2025-03-31
24,312 GBP2024-03-31
Plant and equipment
120,365 GBP2025-03-31
107,787 GBP2024-03-31
Furniture and fittings
39,603 GBP2025-03-31
39,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,310 GBP2025-03-31
23,097 GBP2024-03-31
Plant and equipment
83,034 GBP2025-03-31
76,958 GBP2024-03-31
Furniture and fittings
35,512 GBP2025-03-31
34,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2025-03-31
Plant and equipment
37,331 GBP2025-03-31
30,829 GBP2024-03-31
Furniture and fittings
4,091 GBP2025-03-31
4,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Computers
2,753 GBP2025-03-31
2,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,033 GBP2025-03-31
189,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,441 GBP2025-03-31
10,254 GBP2024-03-31
Computers
2,328 GBP2025-03-31
2,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,625 GBP2025-03-31
147,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,187 GBP2024-04-01 ~ 2025-03-31
Computers
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,559 GBP2025-03-31
4,746 GBP2024-03-31
Computers
425 GBP2025-03-31
567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,667 GBP2025-03-31
Current, Amounts falling due within one year
2,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,179 GBP2025-03-31
Current, Amounts falling due within one year
5,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,846 GBP2025-03-31
Current, Amounts falling due within one year
8,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,709 GBP2025-03-31
18,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,509 GBP2025-03-31
19,259 GBP2024-03-31
Other Creditors
Current
29,550 GBP2025-03-31
41,136 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,313 shares2025-03-31
Class 2 ordinary share
187 shares2025-03-31
Class 3 ordinary share
1,313 shares2025-03-31
Class 4 ordinary share
187 shares2025-03-31