Intangible Assets
66,518 GBP2025-03-31
68,658 GBP2024-03-31
Property, Plant & Equipment
391,882 GBP2025-03-31
419,305 GBP2024-03-31
Fixed Assets
458,400 GBP2025-03-31
487,963 GBP2024-03-31
Total Inventories
319,503 GBP2025-03-31
423,578 GBP2024-03-31
Debtors
685,539 GBP2025-03-31
652,912 GBP2024-03-31
Cash at bank and in hand
225,662 GBP2025-03-31
178,225 GBP2024-03-31
Current Assets
1,230,704 GBP2025-03-31
1,254,715 GBP2024-03-31
Creditors
Amounts falling due within one year
-151,112 GBP2025-03-31
-212,293 GBP2024-03-31
Net Current Assets/Liabilities
1,079,592 GBP2025-03-31
1,042,422 GBP2024-03-31
Total Assets Less Current Liabilities
1,537,992 GBP2025-03-31
1,530,385 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,070 GBP2025-03-31
-54,602 GBP2024-03-31
Net Assets/Liabilities
1,444,232 GBP2025-03-31
1,461,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,444,132 GBP2025-03-31
1,461,704 GBP2024-03-31
Equity
1,444,232 GBP2025-03-31
1,461,804 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2025-03-31
107,000 GBP2024-03-31
Intangible Assets - Gross Cost
107,000 GBP2025-03-31
107,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,482 GBP2025-03-31
38,342 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,482 GBP2025-03-31
38,342 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,140 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,140 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
66,518 GBP2025-03-31
68,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Plant and equipment
414,803 GBP2025-03-31
414,803 GBP2024-03-31
Motor cars
51,353 GBP2025-03-31
51,353 GBP2024-03-31
Furniture and fittings
479,867 GBP2025-03-31
479,867 GBP2024-03-31
Computers
4,322 GBP2025-03-31
4,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,015,345 GBP2025-03-31
1,015,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,096 GBP2025-03-31
22,796 GBP2024-03-31
Plant and equipment
127,768 GBP2025-03-31
119,472 GBP2024-03-31
Motor cars
47,273 GBP2025-03-31
39,386 GBP2024-03-31
Furniture and fittings
420,004 GBP2025-03-31
410,453 GBP2024-03-31
Computers
4,322 GBP2025-03-31
3,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,463 GBP2025-03-31
596,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,296 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,551 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,904 GBP2025-03-31
42,204 GBP2024-03-31
Plant and equipment
287,035 GBP2025-03-31
295,331 GBP2024-03-31
Motor cars
4,080 GBP2025-03-31
11,967 GBP2024-03-31
Furniture and fittings
59,863 GBP2025-03-31
69,414 GBP2024-03-31
Computers
389 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31