Par Value of Share
Class 1 ordinary share
12024-04-02 ~ 2025-04-01
Property, Plant & Equipment
21,914 GBP2025-04-01
25,300 GBP2024-04-01
Total Inventories
7,002 GBP2025-04-01
8,961 GBP2024-04-01
Debtors
131,787 GBP2025-04-01
95,320 GBP2024-04-01
Cash at bank and in hand
268,780 GBP2025-04-01
232,392 GBP2024-04-01
Current Assets
407,569 GBP2025-04-01
336,673 GBP2024-04-01
Net Current Assets/Liabilities
117,336 GBP2025-04-01
78,898 GBP2024-04-01
Total Assets Less Current Liabilities
139,250 GBP2025-04-01
104,198 GBP2024-04-01
Net Assets/Liabilities
137,549 GBP2025-04-01
101,930 GBP2024-04-01
Equity
Called up share capital
100 GBP2025-04-01
100 GBP2024-04-01
Retained earnings (accumulated losses)
137,449 GBP2025-04-01
101,830 GBP2024-04-01
Equity
137,549 GBP2025-04-01
101,930 GBP2024-04-01
Average Number of Employees
62024-04-02 ~ 2025-04-01
52023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
20,100 GBP2024-04-01
Plant and equipment
82,324 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
102,424 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,140 GBP2025-04-01
6,738 GBP2024-04-01
Plant and equipment
73,370 GBP2025-04-01
70,386 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,510 GBP2025-04-01
77,124 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2024-04-02 ~ 2025-04-01
Plant and equipment
2,984 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,386 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment
Land and buildings
12,960 GBP2025-04-01
13,362 GBP2024-04-01
Plant and equipment
8,954 GBP2025-04-01
11,938 GBP2024-04-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,787 GBP2025-04-01
93,820 GBP2024-04-01
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2024-04-01
Debtors
Amounts falling due within one year, Current
131,787 GBP2025-04-01
95,320 GBP2024-04-01
Trade Creditors/Trade Payables
Current
123,442 GBP2025-04-01
101,279 GBP2024-04-01
Other Taxation & Social Security Payable
Current
30,118 GBP2025-04-01
16,101 GBP2024-04-01
Other Creditors
Current
136,673 GBP2025-04-01
140,395 GBP2024-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,701 GBP2025-04-01
2,268 GBP2024-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-01