Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
261,801 GBP2025-03-31
277,349 GBP2024-03-31
Total Inventories
379,690 GBP2025-03-31
179,691 GBP2024-03-31
Debtors
1,529,941 GBP2025-03-31
1,069,984 GBP2024-03-31
Cash at bank and in hand
47,196 GBP2025-03-31
134,229 GBP2024-03-31
Current Assets
1,956,827 GBP2025-03-31
1,383,904 GBP2024-03-31
Creditors
Current
253,440 GBP2025-03-31
308,926 GBP2024-03-31
Net Current Assets/Liabilities
1,703,387 GBP2025-03-31
1,074,978 GBP2024-03-31
Total Assets Less Current Liabilities
1,965,188 GBP2025-03-31
1,352,327 GBP2024-03-31
Creditors
Non-current
1,179,433 GBP2025-03-31
570,933 GBP2024-03-31
Net Assets/Liabilities
785,755 GBP2025-03-31
781,394 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Share premium
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
138,002 GBP2025-03-31
138,002 GBP2024-03-31
Retained earnings (accumulated losses)
642,753 GBP2025-03-31
638,392 GBP2024-03-31
Equity
785,755 GBP2025-03-31
781,394 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-03-31
Plant and equipment
389,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,620 GBP2025-03-31
111,485 GBP2024-03-31
Plant and equipment
381,302 GBP2025-03-31
375,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,922 GBP2025-03-31
487,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,135 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,380 GBP2025-03-31
263,515 GBP2024-03-31
Plant and equipment
8,421 GBP2025-03-31
13,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,248 GBP2025-03-31
909,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
640,693 GBP2025-03-31
160,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,529,941 GBP2025-03-31
1,069,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,514 GBP2025-03-31
66,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,564 GBP2025-03-31
69,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,096 GBP2025-03-31
34,453 GBP2024-03-31
Other Creditors
Current
95,266 GBP2025-03-31
138,343 GBP2024-03-31
Non-current
1,179,433 GBP2025-03-31
570,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31