Property, Plant & Equipment
214,931 GBP2025-03-31
228,127 GBP2024-03-31
Total Inventories
285,304 GBP2025-03-31
284,429 GBP2024-03-31
Debtors
Current
2,087,079 GBP2025-03-31
2,394,461 GBP2024-03-31
Cash at bank and in hand
140 GBP2025-03-31
85 GBP2024-03-31
Current Assets
2,372,523 GBP2025-03-31
2,678,975 GBP2024-03-31
Net Current Assets/Liabilities
1,514,098 GBP2025-03-31
985,041 GBP2024-03-31
Total Assets Less Current Liabilities
1,729,029 GBP2025-03-31
1,213,168 GBP2024-03-31
Net Assets/Liabilities
398,381 GBP2025-03-31
271,544 GBP2024-03-31
Equity
Called up share capital
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Capital redemption reserve
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Revaluation reserve
138,920 GBP2025-03-31
138,920 GBP2024-03-31
Retained earnings (accumulated losses)
164,461 GBP2025-03-31
37,624 GBP2024-03-31
Equity
398,381 GBP2025-03-31
271,544 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
17,065 GBP2024-04-01 ~ 2025-03-31
17,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Furniture and fittings
178,055 GBP2025-03-31
178,055 GBP2024-03-31
Plant and equipment
120,535 GBP2025-03-31
116,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
563,590 GBP2025-03-31
559,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,053 GBP2025-03-31
159,177 GBP2024-03-31
Plant and equipment
98,084 GBP2025-03-31
94,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,659 GBP2025-03-31
331,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,568 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,876 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
179,478 GBP2025-03-31
187,046 GBP2024-03-31
Furniture and fittings
13,002 GBP2025-03-31
18,878 GBP2024-03-31
Plant and equipment
22,451 GBP2025-03-31
22,203 GBP2024-03-31
Other types of inventories not specified separately
285,304 GBP2025-03-31
284,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,543 GBP2025-03-31
Current, Amounts falling due within one year
833,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,791,894 GBP2025-03-31
Current, Amounts falling due within one year
1,541,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,087,079 GBP2025-03-31
Current, Amounts falling due within one year
2,394,461 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
291,752 GBP2024-03-31
Non-current, Amounts falling due after one year
1,588 GBP2025-03-31
12,235 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,750 shares2025-03-31
23,750 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,750 shares2025-03-31
8,750 shares2024-03-31
Number of Shares Issued (Fully Paid)
47,500 shares2025-03-31
47,500 shares2024-03-31
Nominal value of allotted share capital
47,500 GBP2024-04-01 ~ 2025-03-31
47,500 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,588 GBP2025-03-31
12,235 GBP2024-03-31
Current
10,648 GBP2025-03-31
10,204 GBP2024-03-31
Bank Overdrafts
Current
220,652 GBP2025-03-31
281,548 GBP2024-03-31
Total Borrowings
Current
231,300 GBP2025-03-31
291,752 GBP2024-03-31