Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
177,027 GBP2025-03-31
172,155 GBP2024-03-31
Fixed Assets - Investments
19,711 GBP2025-03-31
18,687 GBP2024-03-31
Fixed Assets
196,738 GBP2025-03-31
190,842 GBP2024-03-31
Total Inventories
176,258 GBP2025-03-31
127,847 GBP2024-03-31
Debtors
275,054 GBP2025-03-31
1,055,297 GBP2024-03-31
Cash at bank and in hand
496,708 GBP2025-03-31
500,949 GBP2024-03-31
Current Assets
948,020 GBP2025-03-31
1,684,093 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,073 GBP2025-03-31
Net Current Assets/Liabilities
895,947 GBP2025-03-31
1,445,825 GBP2024-03-31
Total Assets Less Current Liabilities
1,092,685 GBP2025-03-31
1,636,667 GBP2024-03-31
Net Assets/Liabilities
1,083,970 GBP2025-03-31
1,633,364 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,082,970 GBP2025-03-31
1,632,364 GBP2024-03-31
Equity
1,083,970 GBP2025-03-31
1,633,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
963,091 GBP2025-03-31
963,091 GBP2024-03-31
Plant and equipment
330,444 GBP2025-03-31
326,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,316,035 GBP2025-03-31
1,289,535 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
309,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,117,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,029 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,086 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,008 GBP2025-03-31
Property, Plant & Equipment
Buildings
142,169 GBP2025-03-31
154,770 GBP2024-03-31
Plant and equipment
12,358 GBP2025-03-31
17,387 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
6,203 GBP2025-03-31
10,645 GBP2024-03-31
Other Debtors
Current
237,770 GBP2025-03-31
910,445 GBP2024-03-31
Prepayments/Accrued Income
Current
31,081 GBP2025-03-31
134,207 GBP2024-03-31
Debtors
Current
275,054 GBP2025-03-31
1,055,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,619 GBP2025-03-31
1,071 GBP2024-03-31
Corporation Tax Payable
Current
33,118 GBP2025-03-31
227,123 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,336 GBP2025-03-31
10,074 GBP2024-03-31
Creditors
Current
52,073 GBP2025-03-31
238,268 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,440 GBP2025-03-31
2,440 GBP2024-03-31