Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,878 GBP2025-03-31
53,002 GBP2024-03-31
Fixed Assets
47,878 GBP2025-03-31
53,002 GBP2024-03-31
Total Inventories
2,435,071 GBP2025-03-31
2,456,175 GBP2024-03-31
Debtors
Non-current
20,000 GBP2025-03-31
Current
1,035,446 GBP2025-03-31
988,525 GBP2024-03-31
Cash at bank and in hand
211,460 GBP2025-03-31
261,852 GBP2024-03-31
Current Assets
3,701,977 GBP2025-03-31
3,706,552 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,927 GBP2025-03-31
-19,250 GBP2024-03-31
Net Current Assets/Liabilities
3,686,050 GBP2025-03-31
3,687,302 GBP2024-03-31
Total Assets Less Current Liabilities
3,733,928 GBP2025-03-31
3,740,304 GBP2024-03-31
Net Assets/Liabilities
3,733,928 GBP2025-03-31
3,740,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,733,828 GBP2025-03-31
3,740,204 GBP2024-03-31
Equity
3,733,928 GBP2025-03-31
3,740,304 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2024-03-31
Motor vehicles
48,958 GBP2025-03-31
48,958 GBP2024-03-31
Furniture and fittings
41,438 GBP2025-03-31
37,418 GBP2024-03-31
Computers
6,108 GBP2025-03-31
12,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,504 GBP2025-03-31
99,698 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,275 GBP2024-04-01 ~ 2025-03-31
Computers
-7,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2024-03-31
Motor vehicles
18,669 GBP2025-03-31
11,097 GBP2024-03-31
Furniture and fittings
26,086 GBP2025-03-31
23,850 GBP2024-03-31
Computers
3,871 GBP2025-03-31
10,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,626 GBP2025-03-31
46,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,572 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,199 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,275 GBP2024-04-01 ~ 2025-03-31
Computers
-7,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,289 GBP2025-03-31
37,861 GBP2024-03-31
Furniture and fittings
15,352 GBP2025-03-31
13,568 GBP2024-03-31
Computers
2,237 GBP2025-03-31
1,573 GBP2024-03-31
Raw materials and consumables
2,435,071 GBP2025-03-31
2,456,175 GBP2024-03-31
Other Debtors
Non-current
20,000 GBP2025-03-31
Current
1,033,528 GBP2025-03-31
985,639 GBP2024-03-31
Prepayments/Accrued Income
Current
1,918 GBP2025-03-31
2,886 GBP2024-03-31
Cash and Cash Equivalents
211,460 GBP2025-03-31
261,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
778 GBP2024-03-31
Corporation Tax Payable
Current
7,208 GBP2025-03-31
13,303 GBP2024-03-31
Taxation/Social Security Payable
Current
5,719 GBP2025-03-31
5,169 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
Creditors
Current
15,927 GBP2025-03-31
19,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31