Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
153,588 GBP2025-03-31
186,718 GBP2024-03-31
Fixed Assets
153,588 GBP2025-03-31
186,718 GBP2024-03-31
Total Inventories
258,915 GBP2025-03-31
105,585 GBP2024-03-31
Debtors
185,806 GBP2025-03-31
184,770 GBP2024-03-31
Cash at bank and in hand
436,554 GBP2025-03-31
609,211 GBP2024-03-31
Current Assets
881,275 GBP2025-03-31
899,566 GBP2024-03-31
Creditors
Current
267,890 GBP2025-03-31
209,198 GBP2024-03-31
Net Current Assets/Liabilities
613,385 GBP2025-03-31
690,368 GBP2024-03-31
Total Assets Less Current Liabilities
766,973 GBP2025-03-31
877,086 GBP2024-03-31
Net Assets/Liabilities
735,901 GBP2025-03-31
841,047 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Capital redemption reserve
21,944 GBP2025-03-31
21,944 GBP2024-03-31
Retained earnings (accumulated losses)
633,957 GBP2025-03-31
739,103 GBP2024-03-31
Equity
735,901 GBP2025-03-31
841,047 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
131,168 GBP2024-03-31
Other than goodwill
150 GBP2024-03-31
Intangible Assets - Gross Cost
131,318 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,168 GBP2024-03-31
Other than goodwill
150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
131,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,707 GBP2025-03-31
44,707 GBP2024-03-31
Plant and equipment
670,099 GBP2025-03-31
816,910 GBP2024-03-31
Furniture and fittings
83,327 GBP2025-03-31
79,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,404 GBP2025-03-31
14,510 GBP2024-03-31
Plant and equipment
576,268 GBP2025-03-31
692,910 GBP2024-03-31
Furniture and fittings
63,576 GBP2025-03-31
61,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
894 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,539 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,303 GBP2025-03-31
30,197 GBP2024-03-31
Plant and equipment
93,831 GBP2025-03-31
124,000 GBP2024-03-31
Furniture and fittings
19,751 GBP2025-03-31
18,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,880 GBP2025-03-31
22,880 GBP2024-03-31
Computers
17,229 GBP2025-03-31
17,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
838,242 GBP2025-03-31
981,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
-156,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,570 GBP2025-03-31
18,467 GBP2024-03-31
Computers
9,836 GBP2025-03-31
7,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,654 GBP2025-03-31
794,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,103 GBP2024-04-01 ~ 2025-03-31
Computers
2,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,310 GBP2025-03-31
4,413 GBP2024-03-31
Computers
7,393 GBP2025-03-31
9,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,406 GBP2025-03-31
184,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,806 GBP2025-03-31
Amounts falling due within one year, Current
184,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,301 GBP2025-03-31
38,137 GBP2024-03-31
Corporation Tax Payable
Current
67,209 GBP2025-03-31
104,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,652 GBP2025-03-31
6,991 GBP2024-03-31
Amount of value-added tax that is payable
55,283 GBP2025-03-31
52,876 GBP2024-03-31
Other Creditors
Current
7,886 GBP2025-03-31
1,414 GBP2024-03-31
Accrued Liabilities
Current
7,559 GBP2025-03-31
5,692 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-03-31