Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,778 GBP2025-03-31
11,310 GBP2024-03-31
Total Inventories
25,513 GBP2025-03-31
25,713 GBP2024-03-31
Debtors
100,107 GBP2025-03-31
71,249 GBP2024-03-31
Cash at bank and in hand
97,596 GBP2025-03-31
129,538 GBP2024-03-31
Current Assets
223,216 GBP2025-03-31
226,500 GBP2024-03-31
Creditors
Current
57,278 GBP2025-03-31
50,959 GBP2024-03-31
Net Current Assets/Liabilities
165,938 GBP2025-03-31
175,541 GBP2024-03-31
Total Assets Less Current Liabilities
181,716 GBP2025-03-31
186,851 GBP2024-03-31
Creditors
Non-current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Net Assets/Liabilities
174,716 GBP2025-03-31
179,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,616 GBP2025-03-31
179,751 GBP2024-03-31
Equity
174,716 GBP2025-03-31
179,851 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,062 GBP2025-03-31
22,062 GBP2024-03-31
Plant and equipment
131,690 GBP2025-03-31
124,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,752 GBP2025-03-31
146,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,061 GBP2025-03-31
22,061 GBP2024-03-31
Plant and equipment
115,913 GBP2025-03-31
112,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,974 GBP2025-03-31
135,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
15,777 GBP2025-03-31
11,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,965 GBP2025-03-31
Amounts falling due within one year, Current
26,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,142 GBP2025-03-31
Amounts falling due within one year, Current
45,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,107 GBP2025-03-31
Amounts falling due within one year, Current
71,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,449 GBP2025-03-31
19,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,834 GBP2025-03-31
15,897 GBP2024-03-31
Other Creditors
Current
19,995 GBP2025-03-31
15,809 GBP2024-03-31
Non-current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,065 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,200 GBP2024-04-01 ~ 2025-03-31