Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
151,800 GBP2025-03-31
112,022 GBP2024-03-31
Total Inventories
437,112 GBP2025-03-31
423,902 GBP2024-03-31
Debtors
329,243 GBP2025-03-31
317,461 GBP2024-03-31
Cash at bank and in hand
417,635 GBP2025-03-31
430,612 GBP2024-03-31
Current Assets
1,183,990 GBP2025-03-31
1,171,975 GBP2024-03-31
Creditors
Current
381,898 GBP2025-03-31
426,560 GBP2024-03-31
Net Current Assets/Liabilities
802,092 GBP2025-03-31
745,415 GBP2024-03-31
Total Assets Less Current Liabilities
953,892 GBP2025-03-31
857,437 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
878,892 GBP2025-03-31
782,437 GBP2024-03-31
Equity
953,892 GBP2025-03-31
857,437 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,972 GBP2025-03-31
78,972 GBP2024-03-31
Plant and equipment
1,187,935 GBP2025-03-31
1,127,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,266,907 GBP2025-03-31
1,206,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,843 GBP2025-03-31
53,693 GBP2024-03-31
Plant and equipment
1,057,264 GBP2025-03-31
1,040,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,107 GBP2025-03-31
1,093,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,129 GBP2025-03-31
Plant and equipment
130,671 GBP2025-03-31
86,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,175 GBP2025-03-31
Current, Amounts falling due within one year
284,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,068 GBP2025-03-31
Current, Amounts falling due within one year
32,523 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
329,243 GBP2025-03-31
Current, Amounts falling due within one year
317,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,997 GBP2025-03-31
241,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,893 GBP2025-03-31
64,514 GBP2024-03-31
Other Creditors
Current
111,008 GBP2025-03-31
120,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31