Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
454,131 GBP2025-03-31
551,936 GBP2024-03-31
Total Inventories
1,238,748 GBP2025-03-31
1,279,634 GBP2024-03-31
Debtors
833,527 GBP2025-03-31
862,927 GBP2024-03-31
Cash at bank and in hand
154,857 GBP2025-03-31
59,066 GBP2024-03-31
Current Assets
2,227,132 GBP2025-03-31
2,201,627 GBP2024-03-31
Creditors
Current
1,442,124 GBP2025-03-31
1,246,767 GBP2024-03-31
Net Current Assets/Liabilities
785,008 GBP2025-03-31
954,860 GBP2024-03-31
Total Assets Less Current Liabilities
1,239,139 GBP2025-03-31
1,506,796 GBP2024-03-31
Net Assets/Liabilities
1,009,355 GBP2025-03-31
1,115,594 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,355 GBP2025-03-31
1,114,594 GBP2024-03-31
Equity
1,009,355 GBP2025-03-31
1,115,594 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,358,358 GBP2025-03-31
2,356,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,904,227 GBP2025-03-31
1,804,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
454,131 GBP2025-03-31
551,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
354,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,499 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
211,462 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
246,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
832,616 GBP2025-03-31
846,915 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
911 GBP2025-03-31
16,012 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
833,527 GBP2025-03-31
862,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
494,719 GBP2025-03-31
376,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,526 GBP2025-03-31
77,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
712,125 GBP2025-03-31
590,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,419 GBP2025-03-31
116,669 GBP2024-03-31
Other Creditors
Current
53,335 GBP2025-03-31
84,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,361 GBP2025-03-31
101,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,928 GBP2025-03-31
172,454 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31