Property, Plant & Equipment
49,958 GBP2025-04-10
59,553 GBP2024-03-31
Debtors
476,014 GBP2025-04-10
636,167 GBP2024-03-31
Cash at bank and in hand
32,084 GBP2025-04-10
54,810 GBP2024-03-31
Current Assets
565,334 GBP2025-04-10
744,005 GBP2024-03-31
Net Current Assets/Liabilities
345,735 GBP2025-04-10
296,746 GBP2024-03-31
Total Assets Less Current Liabilities
395,693 GBP2025-04-10
356,299 GBP2024-03-31
Creditors
Non-current
-3,531 GBP2025-04-10
-13,950 GBP2024-03-31
Net Assets/Liabilities
392,162 GBP2025-04-10
342,349 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-04-10
120 GBP2024-03-31
Share premium
141,978 GBP2025-04-10
141,978 GBP2024-03-31
Capital redemption reserve
60,722 GBP2025-04-10
60,722 GBP2024-03-31
Retained earnings (accumulated losses)
189,342 GBP2025-04-10
139,529 GBP2024-03-31
Equity
392,162 GBP2025-04-10
342,349 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-04-10
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,772 GBP2024-03-31
Furniture and fittings
2,151 GBP2024-03-31
Motor vehicles
9,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,428 GBP2025-04-10
22,125 GBP2024-03-31
Furniture and fittings
1,628 GBP2025-04-10
1,472 GBP2024-03-31
Motor vehicles
7,722 GBP2025-04-10
7,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,042 GBP2025-04-10
91,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2024-04-01 ~ 2025-04-10
Furniture and fittings
156 GBP2024-04-01 ~ 2025-04-10
Motor vehicles
557 GBP2024-04-01 ~ 2025-04-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2024-04-01 ~ 2025-04-10
Property, Plant & Equipment
Plant and equipment
2,344 GBP2025-04-10
3,647 GBP2024-03-31
Furniture and fittings
523 GBP2025-04-10
679 GBP2024-03-31
Motor vehicles
1,673 GBP2025-04-10
2,230 GBP2024-03-31
Land and buildings
52,997 GBP2024-03-31
Finished Goods/Goods for Resale
57,236 GBP2025-04-10
53,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,968 GBP2025-04-10
147,113 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
370,447 GBP2025-04-10
385,902 GBP2024-03-31
Other Debtors
Current
57,874 GBP2025-04-10
69,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-04-10
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,241 GBP2025-04-10
345,622 GBP2024-03-31
Amounts owed to group undertakings
Current
92,986 GBP2025-04-10
84,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-04-10
6 GBP2024-03-31
Other Creditors
Current
0 GBP2025-04-10
983 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,953 GBP2025-04-10
5,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-04-10
13,950 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2025-04-10
84 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-10
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2025-04-10
36 shares2024-03-31
Equity
Called up share capital
120 GBP2025-04-10
120 GBP2024-03-31