Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,982 GBP2025-03-31
28,675 GBP2024-03-31
Total Inventories
176,458 GBP2025-03-31
216,953 GBP2024-03-31
Debtors
252,145 GBP2025-03-31
259,800 GBP2024-03-31
Cash at bank and in hand
424,884 GBP2025-03-31
418,381 GBP2024-03-31
Current Assets
853,487 GBP2025-03-31
895,134 GBP2024-03-31
Creditors
Current
132,037 GBP2025-03-31
109,229 GBP2024-03-31
Net Current Assets/Liabilities
721,450 GBP2025-03-31
785,905 GBP2024-03-31
Total Assets Less Current Liabilities
740,432 GBP2025-03-31
814,580 GBP2024-03-31
Net Assets/Liabilities
736,826 GBP2025-03-31
809,132 GBP2024-03-31
Equity
Called up share capital
2,004 GBP2025-03-31
2,004 GBP2024-03-31
Capital redemption reserve
401 GBP2025-03-31
401 GBP2024-03-31
Retained earnings (accumulated losses)
734,421 GBP2025-03-31
806,727 GBP2024-03-31
Equity
736,826 GBP2025-03-31
809,132 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,971 GBP2025-03-31
75,971 GBP2024-03-31
Furniture and fittings
4,093 GBP2025-03-31
4,093 GBP2024-03-31
Motor vehicles
7,799 GBP2025-03-31
7,799 GBP2024-03-31
Computers
2,901 GBP2025-03-31
3,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,764 GBP2025-03-31
91,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Computers
-390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,428 GBP2025-03-31
53,091 GBP2024-03-31
Furniture and fittings
3,648 GBP2025-03-31
3,499 GBP2024-03-31
Motor vehicles
5,199 GBP2025-03-31
3,250 GBP2024-03-31
Computers
2,507 GBP2025-03-31
2,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,782 GBP2025-03-31
62,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,949 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,383 GBP2024-04-01 ~ 2025-03-31
Computers
-390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,543 GBP2025-03-31
22,880 GBP2024-03-31
Furniture and fittings
445 GBP2025-03-31
594 GBP2024-03-31
Motor vehicles
2,600 GBP2025-03-31
4,549 GBP2024-03-31
Computers
394 GBP2025-03-31
652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,445 GBP2025-03-31
113,922 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,313 GBP2025-03-31
89,313 GBP2024-03-31
Other Debtors
Current
47,422 GBP2025-03-31
28,971 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,333 GBP2025-03-31
4,246 GBP2024-03-31
Prepayments/Accrued Income
Current
732 GBP2025-03-31
648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
252,145 GBP2025-03-31
Amounts falling due within one year, Current
259,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,240 GBP2025-03-31
27,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,848 GBP2025-03-31
4,304 GBP2024-03-31
Other Creditors
Current
5,647 GBP2025-03-31
26,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,445 GBP2025-03-31
16,382 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,004 shares2025-03-31