Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,751 GBP2025-03-31
60,726 GBP2024-03-31
Total Inventories
1,017,048 GBP2025-03-31
462,370 GBP2024-03-31
Debtors
495,702 GBP2025-03-31
1,326,617 GBP2024-03-31
Cash at bank and in hand
777,342 GBP2025-03-31
493,989 GBP2024-03-31
Current Assets
2,290,092 GBP2025-03-31
2,282,976 GBP2024-03-31
Net Current Assets/Liabilities
174,366 GBP2025-03-31
538,045 GBP2024-03-31
Total Assets Less Current Liabilities
297,117 GBP2025-03-31
598,771 GBP2024-03-31
Net Assets/Liabilities
297,117 GBP2025-03-31
586,732 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-302,560 GBP2025-03-31
-47,745 GBP2024-03-31
Equity
297,117 GBP2025-03-31
586,732 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Plant and equipment
105,200 GBP2025-03-31
105,694 GBP2024-03-31
Furniture and fittings
4,457 GBP2024-03-31
Motor vehicles
39,595 GBP2025-03-31
39,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,295 GBP2025-03-31
162,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,499 GBP2025-03-31
12,499 GBP2024-03-31
Plant and equipment
12,450 GBP2025-03-31
57,061 GBP2024-03-31
Furniture and fittings
3,804 GBP2024-03-31
Motor vehicles
9,595 GBP2025-03-31
28,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,544 GBP2025-03-31
101,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-44,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-62,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
92,750 GBP2025-03-31
48,633 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
11,439 GBP2024-03-31
Furniture and fittings
653 GBP2024-03-31
Other Debtors
495,702 GBP2025-03-31
1,326,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,096 GBP2025-03-31
558 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,034 GBP2025-03-31
3,029 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,066,212 GBP2025-03-31
1,718,810 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31