Property, Plant & Equipment
74,001 GBP2025-06-30
141,718 GBP2024-03-31
Fixed Assets
74,001 GBP2025-06-30
141,718 GBP2024-03-31
Total Inventories
738,592 GBP2025-06-30
910,166 GBP2024-03-31
Debtors
541,284 GBP2025-06-30
612,721 GBP2024-03-31
Cash at bank and in hand
-12,972 GBP2025-06-30
16,317 GBP2024-03-31
Current Assets
1,266,904 GBP2025-06-30
1,539,204 GBP2024-03-31
Net Current Assets/Liabilities
10,836 GBP2025-06-30
-12,279 GBP2024-03-31
Total Assets Less Current Liabilities
84,837 GBP2025-06-30
129,439 GBP2024-03-31
Net Assets/Liabilities
70,777 GBP2025-06-30
57,555 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-03-31
Capital redemption reserve
53 GBP2025-06-30
53 GBP2024-03-31
Retained earnings (accumulated losses)
70,621 GBP2025-06-30
57,399 GBP2024-03-31
Equity
70,777 GBP2025-06-30
57,555 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-06-30
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,432 GBP2025-06-30
258,796 GBP2024-03-31
Motor cars
6,750 GBP2025-06-30
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,175 GBP2025-06-30
430,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,215 GBP2025-06-30
172,668 GBP2024-03-31
Motor cars
3,562 GBP2025-06-30
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,174 GBP2025-06-30
288,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,547 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,352 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,217 GBP2025-06-30
86,129 GBP2024-03-31
Motor cars
3,188 GBP2025-06-30
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,047 GBP2025-06-30
449,034 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
179,524 GBP2025-06-30
163,687 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,713 GBP2025-06-30
3,853 GBP2024-03-31
Debtors
Amounts falling due within one year
541,284 GBP2025-06-30
612,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,206 GBP2025-06-30
633,144 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
317,169 GBP2025-06-30
421,830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,889 GBP2025-06-30
33,109 GBP2024-03-31
Other Creditors
Amounts falling due within one year
257,577 GBP2025-06-30
268,407 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
243,227 GBP2025-06-30
191,140 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-04-01 ~ 2025-06-30
Class 2 ordinary share
100,000 shares2024-04-01 ~ 2025-06-30