Property, Plant & Equipment
353,254 GBP2025-03-31
412,440 GBP2024-03-31
Total Inventories
83,419 GBP2025-03-31
68,300 GBP2024-03-31
Debtors
Current
270,262 GBP2025-03-31
196,835 GBP2024-03-31
Cash at bank and in hand
139,260 GBP2025-03-31
120,811 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-30,776 GBP2024-03-31
30,776 GBP2024-03-31
Net Assets/Liabilities
338,750 GBP2025-03-31
397,638 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
338,450 GBP2025-03-31
397,338 GBP2024-03-31
Equity
338,750 GBP2025-03-31
397,638 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,997 GBP2025-03-31
37,997 GBP2024-03-31
Plant and equipment
1,096,364 GBP2025-03-31
1,072,631 GBP2024-03-31
Furniture and fittings
103,577 GBP2025-03-31
100,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,237,938 GBP2025-03-31
1,211,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,997 GBP2025-03-31
37,997 GBP2024-03-31
Plant and equipment
754,185 GBP2025-03-31
672,072 GBP2024-03-31
Furniture and fittings
92,502 GBP2025-03-31
88,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,684 GBP2025-03-31
798,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
342,179 GBP2025-03-31
400,559 GBP2024-03-31
Furniture and fittings
11,075 GBP2025-03-31
11,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,721 GBP2025-03-31
169,777 GBP2024-03-31
Other Debtors
Current
4,541 GBP2025-03-31
27,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,264 GBP2025-03-31
133,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,443 GBP2025-03-31
41,305 GBP2024-03-31
Other Creditors
Current
236,155 GBP2025-03-31
94,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
22,443 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31