Par Value of Share
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
34,028 GBP2025-03-31
33,942 GBP2024-03-31
Total Inventories
127,026 GBP2025-03-31
115,479 GBP2024-03-31
Debtors
121,807 GBP2025-03-31
146,629 GBP2024-03-31
Cash at bank and in hand
20,423 GBP2025-03-31
22,676 GBP2024-03-31
Current Assets
269,256 GBP2025-03-31
284,784 GBP2024-03-31
Creditors
Current
127,576 GBP2025-03-31
121,558 GBP2024-03-31
Net Current Assets/Liabilities
141,680 GBP2025-03-31
163,226 GBP2024-03-31
Total Assets Less Current Liabilities
175,708 GBP2025-03-31
197,168 GBP2024-03-31
Net Assets/Liabilities
167,201 GBP2025-03-31
188,682 GBP2024-03-31
Equity
Called up share capital
5,263 GBP2025-03-31
5,263 GBP2024-03-31
Retained earnings (accumulated losses)
161,938 GBP2025-03-31
183,419 GBP2024-03-31
Equity
167,201 GBP2025-03-31
188,682 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,687 GBP2025-03-31
1,687 GBP2024-03-31
Plant and equipment
101,182 GBP2025-03-31
107,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,869 GBP2025-03-31
108,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,687 GBP2025-03-31
1,687 GBP2024-03-31
Plant and equipment
67,154 GBP2025-03-31
73,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,841 GBP2025-03-31
75,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,028 GBP2025-03-31
33,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,073 GBP2025-03-31
119,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,734 GBP2025-03-31
27,006 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,807 GBP2025-03-31
146,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,023 GBP2025-03-31
86,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,720 GBP2025-03-31
18,328 GBP2024-03-31
Other Creditors
Current
16,833 GBP2025-03-31
16,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2025-03-31
Class 3 ordinary share
500 shares2025-03-31
Class 4 ordinary share
263 shares2025-03-31