Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
137,754 GBP2025-03-31
183,675 GBP2024-03-31
Total Inventories
388,796 GBP2025-03-31
467,832 GBP2024-03-31
Debtors
838,759 GBP2025-03-31
678,717 GBP2024-03-31
Cash at bank and in hand
777,220 GBP2025-03-31
823,748 GBP2024-03-31
Current Assets
2,004,775 GBP2025-03-31
1,970,297 GBP2024-03-31
Net Current Assets/Liabilities
724,560 GBP2025-03-31
829,064 GBP2024-03-31
Total Assets Less Current Liabilities
862,314 GBP2025-03-31
1,012,739 GBP2024-03-31
Creditors
Non-current
-17,839 GBP2025-03-31
-49,623 GBP2024-03-31
Net Assets/Liabilities
810,850 GBP2025-03-31
918,153 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
809,850 GBP2025-03-31
917,153 GBP2024-03-31
Equity
810,850 GBP2025-03-31
918,153 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,297 GBP2024-03-31
Furniture and fittings
91,082 GBP2024-03-31
Motor vehicles
104,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,897 GBP2025-03-31
275,430 GBP2024-03-31
Furniture and fittings
59,785 GBP2025-03-31
49,350 GBP2024-03-31
Motor vehicles
74,653 GBP2025-03-31
64,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,335 GBP2025-03-31
389,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,400 GBP2025-03-31
101,867 GBP2024-03-31
Furniture and fittings
31,297 GBP2025-03-31
41,732 GBP2024-03-31
Motor vehicles
30,057 GBP2025-03-31
40,076 GBP2024-03-31
Raw Materials
388,796 GBP2025-03-31
467,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
750,179 GBP2025-03-31
583,319 GBP2024-03-31
Prepayments/Accrued Income
Current
66,010 GBP2025-03-31
85,652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
838,759 GBP2025-03-31
678,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,632 GBP2025-03-31
44,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,049,202 GBP2025-03-31
926,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,955 GBP2025-03-31
12,458 GBP2024-03-31
Other Creditors
Current
17,369 GBP2025-03-31
12,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,822 GBP2025-03-31
5,810 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31