Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Gross Profit/Loss
1,670,387 GBP2024-04-01 ~ 2025-03-31
1,585,758 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,579,992 GBP2024-04-01 ~ 2025-03-31
1,525,723 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
90,395 GBP2024-04-01 ~ 2025-03-31
60,035 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
11,707 GBP2024-04-01 ~ 2025-03-31
11,702 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
78,688 GBP2024-04-01 ~ 2025-03-31
48,333 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
78,688 GBP2024-04-01 ~ 2025-03-31
48,333 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-499,554 GBP2025-03-31
-578,242 GBP2024-03-31
-626,575 GBP2023-03-31
Property, Plant & Equipment
92,537 GBP2025-03-31
120,320 GBP2024-03-31
Total Inventories
61,736 GBP2025-03-31
61,420 GBP2024-03-31
Debtors
213,634 GBP2025-03-31
255,153 GBP2024-03-31
Cash at bank and in hand
31,333 GBP2025-03-31
10,050 GBP2024-03-31
Current Assets
306,703 GBP2025-03-31
326,623 GBP2024-03-31
Creditors
Current
892,173 GBP2025-03-31
1,002,113 GBP2024-03-31
Net Current Assets/Liabilities
-585,470 GBP2025-03-31
-675,490 GBP2024-03-31
Total Assets Less Current Liabilities
-492,933 GBP2025-03-31
-555,170 GBP2024-03-31
Creditors
Non-current
5,621 GBP2025-03-31
22,072 GBP2024-03-31
Net Assets/Liabilities
-498,554 GBP2025-03-31
-577,242 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
-498,554 GBP2025-03-31
-577,242 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,259 GBP2024-04-01 ~ 2025-03-31
32,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,544 GBP2024-03-31
Furniture and fittings
72,599 GBP2024-03-31
Motor vehicles
51,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
919,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,817 GBP2025-03-31
694,908 GBP2024-03-31
Furniture and fittings
66,703 GBP2025-03-31
64,737 GBP2024-03-31
Motor vehicles
31,126 GBP2025-03-31
24,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,430 GBP2025-03-31
799,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,727 GBP2025-03-31
71,636 GBP2024-03-31
Furniture and fittings
5,896 GBP2025-03-31
7,862 GBP2024-03-31
Motor vehicles
20,859 GBP2025-03-31
27,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,572 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,096 GBP2024-03-31
Value of work in progress
43,017 GBP2025-03-31
42,307 GBP2024-03-31
Finished Goods
18,719 GBP2025-03-31
19,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,884 GBP2025-03-31
209,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,750 GBP2025-03-31
45,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
213,634 GBP2025-03-31
255,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,006 GBP2025-03-31
14,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,184 GBP2025-03-31
7,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,889 GBP2025-03-31
5,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,350 GBP2025-03-31
267,495 GBP2024-03-31
Other Creditors
Current
664,744 GBP2025-03-31
707,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,621 GBP2025-03-31
16,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,460 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,184 GBP2025-03-31
hire purchase agreements
5,184 GBP2025-03-31
13,237 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,500 GBP2025-03-31
152,500 GBP2024-03-31
Between one and five year
67,500 GBP2025-03-31
220,000 GBP2024-03-31
All periods
220,000 GBP2025-03-31
372,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,688 GBP2024-04-01 ~ 2025-03-31