Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,779 GBP2025-03-31
49,213 GBP2024-03-31
Total Inventories
525,000 GBP2025-03-31
465,000 GBP2024-03-31
Debtors
256,284 GBP2025-03-31
227,509 GBP2024-03-31
Cash at bank and in hand
67,460 GBP2025-03-31
153,449 GBP2024-03-31
Current Assets
848,744 GBP2025-03-31
845,958 GBP2024-03-31
Net Current Assets/Liabilities
528,007 GBP2025-03-31
532,244 GBP2024-03-31
Total Assets Less Current Liabilities
572,786 GBP2025-03-31
581,457 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
561,504 GBP2025-03-31
559,066 GBP2024-03-31
Equity
Called up share capital
226 GBP2025-03-31
226 GBP2024-03-31
Retained earnings (accumulated losses)
561,278 GBP2025-03-31
558,840 GBP2024-03-31
Equity
561,504 GBP2025-03-31
559,066 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,394 GBP2025-03-31
120,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,615 GBP2025-03-31
71,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,779 GBP2025-03-31
49,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,699 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,093 GBP2025-03-31
Amounts falling due within one year, Current
125,294 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,707 GBP2025-03-31
99,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,484 GBP2025-03-31
Amounts falling due within one year, Current
2,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,284 GBP2025-03-31
Amounts falling due within one year, Current
227,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,718 GBP2025-03-31
253,340 GBP2024-03-31
Amounts owed to group undertakings
Current
15,631 GBP2025-03-31
15,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,201 GBP2025-03-31
15,621 GBP2024-03-31
Other Creditors
Current
7,187 GBP2025-03-31
11,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Secured
12,500 GBP2025-03-31
29,819 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31
Class 2 ordinary share
125 shares2025-03-31