Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,250 GBP2025-03-31
14,250 GBP2024-03-31
Property, Plant & Equipment
480,533 GBP2025-03-31
476,476 GBP2024-03-31
Fixed Assets
491,783 GBP2025-03-31
490,726 GBP2024-03-31
Total Inventories
378,384 GBP2025-03-31
264,467 GBP2024-03-31
Debtors
631,471 GBP2025-03-31
628,404 GBP2024-03-31
Cash at bank and in hand
539,455 GBP2025-03-31
822,153 GBP2024-03-31
Current Assets
1,549,310 GBP2025-03-31
1,715,024 GBP2024-03-31
Creditors
Current
708,142 GBP2025-03-31
723,598 GBP2024-03-31
Net Current Assets/Liabilities
841,168 GBP2025-03-31
991,426 GBP2024-03-31
Total Assets Less Current Liabilities
1,332,951 GBP2025-03-31
1,482,152 GBP2024-03-31
Creditors
Non-current
-103,020 GBP2025-03-31
-87,500 GBP2024-03-31
Net Assets/Liabilities
1,115,448 GBP2025-03-31
1,282,675 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,114,448 GBP2025-03-31
1,281,675 GBP2024-03-31
Equity
1,115,448 GBP2025-03-31
1,282,675 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,750 GBP2025-03-31
750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,996,954 GBP2025-03-31
1,864,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,421 GBP2025-03-31
1,388,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,409 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
65,520 GBP2025-03-31
hire purchase agreements
85,680 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,887 GBP2025-03-31
118,591 GBP2024-03-31
Between one and five year
63,604 GBP2025-03-31
151,457 GBP2024-03-31
All periods
199,491 GBP2025-03-31
270,048 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,483 GBP2025-03-31
111,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31