Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
364,605 GBP2025-03-31
387,234 GBP2024-03-31
Total Inventories
543,351 GBP2025-03-31
584,930 GBP2024-03-31
Debtors
1,244,123 GBP2025-03-31
813,912 GBP2024-03-31
Cash at bank and in hand
1,011,097 GBP2025-03-31
1,122,794 GBP2024-03-31
Current Assets
2,798,571 GBP2025-03-31
2,521,636 GBP2024-03-31
Creditors
Current
1,526,968 GBP2025-03-31
1,404,509 GBP2024-03-31
Net Current Assets/Liabilities
1,271,603 GBP2025-03-31
1,117,127 GBP2024-03-31
Total Assets Less Current Liabilities
1,636,208 GBP2025-03-31
1,504,361 GBP2024-03-31
Net Assets/Liabilities
1,628,035 GBP2025-03-31
1,491,535 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,627,835 GBP2025-03-31
1,491,335 GBP2024-03-31
Equity
1,628,035 GBP2025-03-31
1,491,535 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,817 GBP2025-03-31
376,817 GBP2024-03-31
Plant and equipment
140,319 GBP2025-03-31
155,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,136 GBP2025-03-31
532,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,048 GBP2025-03-31
40,886 GBP2024-03-31
Plant and equipment
107,483 GBP2025-03-31
104,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,531 GBP2025-03-31
145,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,162 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
331,769 GBP2025-03-31
335,931 GBP2024-03-31
Plant and equipment
32,836 GBP2025-03-31
51,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
983,296 GBP2025-03-31
685,933 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
260,827 GBP2025-03-31
127,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,244,123 GBP2025-03-31
813,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,615 GBP2025-03-31
60,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
805,251 GBP2025-03-31
704,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,208 GBP2025-03-31
16,023 GBP2024-03-31
Other Creditors
Current
660,894 GBP2025-03-31
623,466 GBP2024-03-31
Bank Overdrafts
Secured
2,615 GBP2025-03-31
60,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31