Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,171 GBP2025-03-31
24,559 GBP2024-03-31
Total Inventories
1,794,424 GBP2025-03-31
1,707,107 GBP2024-03-31
Debtors
191,539 GBP2025-03-31
119,770 GBP2024-03-31
Cash at bank and in hand
7,125 GBP2025-03-31
23,181 GBP2024-03-31
Current Assets
1,993,088 GBP2025-03-31
1,850,058 GBP2024-03-31
Creditors
Current
1,418,719 GBP2025-03-31
1,262,711 GBP2024-03-31
Net Current Assets/Liabilities
574,369 GBP2025-03-31
587,347 GBP2024-03-31
Total Assets Less Current Liabilities
593,540 GBP2025-03-31
611,906 GBP2024-03-31
Creditors
Non-current
16,866 GBP2025-03-31
32,666 GBP2024-03-31
Net Assets/Liabilities
576,674 GBP2025-03-31
579,240 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
576,672 GBP2025-03-31
579,238 GBP2024-03-31
Equity
576,674 GBP2025-03-31
579,240 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,903 GBP2025-03-31
81,612 GBP2024-03-31
Furniture and fittings
1,584 GBP2025-03-31
1,584 GBP2024-03-31
Motor vehicles
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Computers
5,336 GBP2025-03-31
5,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,323 GBP2025-03-31
110,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,732 GBP2025-03-31
57,053 GBP2024-03-31
Furniture and fittings
1,584 GBP2025-03-31
1,584 GBP2024-03-31
Motor vehicles
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Computers
5,336 GBP2025-03-31
5,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,152 GBP2025-03-31
85,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,171 GBP2025-03-31
24,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401 GBP2025-03-31
Current, Amounts falling due within one year
602 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
191,138 GBP2025-03-31
Current, Amounts falling due within one year
119,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,539 GBP2025-03-31
Current, Amounts falling due within one year
119,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,241,245 GBP2025-03-31
902,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,290 GBP2025-03-31
94,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,832 GBP2025-03-31
6,546 GBP2024-03-31
Other Creditors
Current
17,262 GBP2025-03-31
54,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,533 GBP2025-03-31
19,333 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,800 GBP2025-03-31
hire purchase agreements
19,333 GBP2025-03-31
25,133 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31