Property, Plant & Equipment
550,317 GBP2025-03-31
627,602 GBP2024-03-31
Total Inventories
922,786 GBP2025-03-31
918,816 GBP2024-03-31
Debtors
Current
840,569 GBP2025-03-31
427,100 GBP2024-03-31
Cash at bank and in hand
1,607 GBP2025-03-31
509,915 GBP2024-03-31
Current Assets
1,764,962 GBP2025-03-31
1,855,831 GBP2024-03-31
Net Current Assets/Liabilities
1,287,298 GBP2025-03-31
1,445,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,837,615 GBP2025-03-31
2,073,313 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-82,461 GBP2025-03-31
Net Assets/Liabilities
1,638,013 GBP2025-03-31
1,786,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,637,913 GBP2025-03-31
1,786,682 GBP2024-03-31
Equity
1,638,013 GBP2025-03-31
1,786,782 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
154,489 GBP2025-03-31
150,453 GBP2024-03-31
Furniture and fittings
203,441 GBP2025-03-31
202,448 GBP2024-03-31
Plant and equipment
1,224,389 GBP2025-03-31
1,153,962 GBP2024-03-31
Office equipment
105,735 GBP2025-03-31
91,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,688,054 GBP2025-03-31
1,598,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,857 GBP2025-03-31
116,973 GBP2024-03-31
Plant and equipment
811,816 GBP2025-03-31
687,927 GBP2024-03-31
Office equipment
67,653 GBP2025-03-31
58,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,737 GBP2025-03-31
970,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,884 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
123,889 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
26,078 GBP2025-03-31
43,514 GBP2024-03-31
Furniture and fittings
73,584 GBP2025-03-31
85,475 GBP2024-03-31
Plant and equipment
412,573 GBP2025-03-31
466,035 GBP2024-03-31
Office equipment
38,082 GBP2025-03-31
32,578 GBP2024-03-31
Raw materials and consumables
602,786 GBP2025-03-31
579,770 GBP2024-03-31
Value of work in progress
120,000 GBP2025-03-31
114,727 GBP2024-03-31
Finished Goods/Goods for Resale
200,000 GBP2025-03-31
224,319 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31