Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,290 GBP2025-03-31
17,024 GBP2024-03-31
Total Inventories
295,464 GBP2025-03-31
296,788 GBP2024-03-31
Debtors
201,116 GBP2025-03-31
91,367 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
1,385 GBP2024-03-31
Current Assets
496,599 GBP2025-03-31
389,540 GBP2024-03-31
Creditors
Current
459,926 GBP2025-03-31
374,809 GBP2024-03-31
Net Current Assets/Liabilities
36,673 GBP2025-03-31
14,731 GBP2024-03-31
Total Assets Less Current Liabilities
47,963 GBP2025-03-31
31,755 GBP2024-03-31
Net Assets/Liabilities
36,112 GBP2025-03-31
8,880 GBP2024-03-31
Equity
Called up share capital
40,002 GBP2025-03-31
40,002 GBP2024-03-31
Retained earnings (accumulated losses)
-3,890 GBP2025-03-31
-31,122 GBP2024-03-31
Equity
36,112 GBP2025-03-31
8,880 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,584 GBP2025-03-31
301,584 GBP2024-03-31
Furniture and fittings
17,380 GBP2025-03-31
17,380 GBP2024-03-31
Motor vehicles
15,653 GBP2025-03-31
15,653 GBP2024-03-31
Computers
5,867 GBP2025-03-31
5,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,484 GBP2025-03-31
340,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,774 GBP2025-03-31
284,991 GBP2024-03-31
Furniture and fittings
17,207 GBP2025-03-31
16,949 GBP2024-03-31
Motor vehicles
15,653 GBP2025-03-31
15,653 GBP2024-03-31
Computers
5,560 GBP2025-03-31
5,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,194 GBP2025-03-31
323,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Computers
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,810 GBP2025-03-31
16,593 GBP2024-03-31
Furniture and fittings
173 GBP2025-03-31
431 GBP2024-03-31
Computers
307 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
199,302 GBP2025-03-31
84,891 GBP2024-03-31
Prepayments/Accrued Income
Current
1,814 GBP2025-03-31
6,476 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,116 GBP2025-03-31
Amounts falling due within one year, Current
91,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,027 GBP2025-03-31
53,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,836 GBP2025-03-31
222,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,204 GBP2025-03-31
4,988 GBP2024-03-31
Other Creditors
Current
42,751 GBP2025-03-31
43,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,056 GBP2025-03-31
12,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
10,000 GBP2024-03-31
Bank Overdrafts
Secured
49,027 GBP2025-03-31
43,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,002 shares2025-03-31