Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,349 GBP2025-03-31
44,104 GBP2024-03-31
Total Inventories
491,104 GBP2025-03-31
518,480 GBP2024-03-31
Debtors
271,010 GBP2025-03-31
414,490 GBP2024-03-31
Cash at bank and in hand
1,341,059 GBP2025-03-31
1,391,973 GBP2024-03-31
Current Assets
2,103,173 GBP2025-03-31
2,324,943 GBP2024-03-31
Creditors
Current
307,350 GBP2025-03-31
366,297 GBP2024-03-31
Net Current Assets/Liabilities
1,795,823 GBP2025-03-31
1,958,646 GBP2024-03-31
Total Assets Less Current Liabilities
1,829,172 GBP2025-03-31
2,002,750 GBP2024-03-31
Net Assets/Liabilities
1,824,570 GBP2025-03-31
1,995,767 GBP2024-03-31
Equity
Called up share capital
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,354,570 GBP2025-03-31
1,525,767 GBP2024-03-31
Equity
1,824,570 GBP2025-03-31
1,995,767 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,236 GBP2025-03-31
472,236 GBP2024-03-31
Plant and equipment
295,389 GBP2025-03-31
315,389 GBP2024-03-31
Furniture and fittings
66,050 GBP2025-03-31
66,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
472,235 GBP2025-03-31
472,235 GBP2024-03-31
Plant and equipment
268,314 GBP2025-03-31
278,461 GBP2024-03-31
Furniture and fittings
66,049 GBP2025-03-31
66,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
27,075 GBP2025-03-31
36,928 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,650 GBP2025-03-31
26,650 GBP2024-03-31
Computers
13,756 GBP2025-03-31
13,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,081 GBP2025-03-31
893,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,858 GBP2025-03-31
24,260 GBP2024-03-31
Computers
9,276 GBP2025-03-31
8,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,732 GBP2025-03-31
849,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
598 GBP2024-04-01 ~ 2025-03-31
Computers
3,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,792 GBP2025-03-31
2,390 GBP2024-03-31
Computers
4,480 GBP2025-03-31
4,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,021 GBP2025-03-31
323,409 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,989 GBP2025-03-31
91,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
271,010 GBP2025-03-31
414,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,920 GBP2025-03-31
106,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,584 GBP2025-03-31
96,588 GBP2024-03-31
Other Creditors
Current
159,846 GBP2025-03-31
163,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,602 GBP2025-03-31
6,983 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
470,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
328,803 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31