Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,575 GBP2025-03-31
11,753 GBP2024-03-31
Total Inventories
508,000 GBP2025-03-31
507,000 GBP2024-03-31
Debtors
154,823 GBP2025-03-31
146,452 GBP2024-03-31
Cash at bank and in hand
256 GBP2025-03-31
295 GBP2024-03-31
Current Assets
663,079 GBP2025-03-31
653,747 GBP2024-03-31
Creditors
Current
542,947 GBP2025-03-31
527,485 GBP2024-03-31
Net Current Assets/Liabilities
120,132 GBP2025-03-31
126,262 GBP2024-03-31
Total Assets Less Current Liabilities
127,707 GBP2025-03-31
138,015 GBP2024-03-31
Creditors
Non-current
-4,533 GBP2025-03-31
-9,548 GBP2024-03-31
Net Assets/Liabilities
122,396 GBP2025-03-31
126,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,296 GBP2025-03-31
126,134 GBP2024-03-31
Equity
122,396 GBP2025-03-31
126,234 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,480 GBP2024-03-31
Furniture and fittings
4,867 GBP2024-03-31
Motor vehicles
1,163 GBP2024-03-31
Computers
1,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,424 GBP2025-03-31
63,358 GBP2024-03-31
Furniture and fittings
4,696 GBP2025-03-31
4,666 GBP2024-03-31
Motor vehicles
883 GBP2025-03-31
813 GBP2024-03-31
Computers
976 GBP2025-03-31
964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,979 GBP2025-03-31
69,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,056 GBP2025-03-31
11,122 GBP2024-03-31
Furniture and fittings
171 GBP2025-03-31
201 GBP2024-03-31
Motor vehicles
280 GBP2025-03-31
350 GBP2024-03-31
Computers
68 GBP2025-03-31
80 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,223 GBP2025-03-31
140,151 GBP2024-03-31
Other Debtors
Current
8,309 GBP2025-03-31
Prepayments/Accrued Income
Current
3,291 GBP2025-03-31
3,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,823 GBP2025-03-31
Amounts falling due within one year, Current
146,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,706 GBP2025-03-31
65,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,861 GBP2025-03-31
301,708 GBP2024-03-31
Corporation Tax Payable
Current
1,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,363 GBP2025-03-31
2,919 GBP2024-03-31
Other Creditors
Current
183 GBP2025-03-31
682 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,227 GBP2025-03-31
5,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,533 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-03-31
Class 3 ordinary share
15 shares2025-03-31