Intangible Assets
11,061 GBP2025-03-31
12,639 GBP2024-03-31
Property, Plant & Equipment
366,390 GBP2025-03-31
411,920 GBP2024-03-31
Total Inventories
1,807,268 GBP2025-03-31
2,076,144 GBP2024-03-31
Debtors
Current
177,819 GBP2025-03-31
188,324 GBP2024-03-31
Cash at bank and in hand
1,101,290 GBP2025-03-31
1,549,499 GBP2024-03-31
Net Assets/Liabilities
3,391,409 GBP2025-03-31
3,787,928 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
3,390,309 GBP2025-03-31
3,786,828 GBP2024-03-31
Equity
3,391,409 GBP2025-03-31
3,787,928 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
37,882 GBP2025-03-31
37,882 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,170 GBP2025-03-31
1,170 GBP2024-03-31
Intangible Assets - Gross Cost
55,252 GBP2025-03-31
52,052 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,882 GBP2025-03-31
37,882 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,170 GBP2025-03-31
1,170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,191 GBP2025-03-31
39,413 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,778 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,887 GBP2025-03-31
307,887 GBP2024-03-31
Plant and equipment
1,251,882 GBP2025-03-31
1,175,359 GBP2024-03-31
Vehicles
158,050 GBP2025-03-31
158,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,717,819 GBP2025-03-31
1,641,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,593 GBP2025-03-31
256,736 GBP2024-03-31
Plant and equipment
965,846 GBP2025-03-31
884,003 GBP2024-03-31
Vehicles
105,990 GBP2025-03-31
88,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,429 GBP2025-03-31
1,229,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,857 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,843 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,053 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
166,334 GBP2025-03-31
168,462 GBP2024-03-31
Other Debtors
Current
11,485 GBP2025-03-31
19,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,614 GBP2025-03-31
13,688 GBP2024-03-31
Other Creditors
Current
15,445 GBP2025-03-31
11,869 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31