Property, Plant & Equipment
41,879 GBP2025-03-31
83,399 GBP2024-03-31
Total Inventories
1,079,541 GBP2025-03-31
1,016,708 GBP2024-03-31
Debtors
Current
1,163,307 GBP2025-03-31
1,328,551 GBP2024-03-31
Cash at bank and in hand
573,915 GBP2025-03-31
1,487,791 GBP2024-03-31
Net Assets/Liabilities
2,384,944 GBP2025-03-31
3,212,904 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,383,944 GBP2025-03-31
3,211,904 GBP2024-03-31
Equity
2,384,944 GBP2025-03-31
3,212,904 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,530 GBP2025-03-31
206,075 GBP2024-03-31
Plant and equipment
143,971 GBP2025-03-31
143,971 GBP2024-03-31
Vehicles
25,514 GBP2025-03-31
25,514 GBP2024-03-31
Furniture and fittings
46,497 GBP2025-03-31
45,024 GBP2024-03-31
Computers
86,282 GBP2025-03-31
77,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,794 GBP2025-03-31
497,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,530 GBP2025-03-31
164,679 GBP2024-03-31
Plant and equipment
127,678 GBP2025-03-31
122,247 GBP2024-03-31
Vehicles
24,542 GBP2025-03-31
24,218 GBP2024-03-31
Furniture and fittings
41,402 GBP2025-03-31
40,113 GBP2024-03-31
Computers
66,763 GBP2025-03-31
63,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,915 GBP2025-03-31
414,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,851 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,431 GBP2024-04-01 ~ 2025-03-31
Vehicles
324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,289 GBP2024-04-01 ~ 2025-03-31
Computers
6,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,900 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
460,369 GBP2025-03-31
521,637 GBP2024-03-31
Amounts owed by directors
Current
491,301 GBP2025-03-31
438,152 GBP2024-03-31
Prepayments/Accrued Income
Current
72,681 GBP2025-03-31
91,033 GBP2024-03-31
Other Debtors
Current
138,956 GBP2025-03-31
277,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,974 GBP2025-03-31
240,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,623 GBP2025-03-31
83,276 GBP2024-03-31
Corporation Tax Payable
Current
69,685 GBP2025-03-31
125,613 GBP2024-03-31
Other Creditors
Current
3,048 GBP2025-03-31
58,388 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
800 GBP2024-04-01 ~ 2025-03-31
800 GBP2023-04-01 ~ 2024-03-31