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
356,983 GBP2025-03-31
351,244 GBP2024-03-31
Fixed Assets
356,983 GBP2025-03-31
351,244 GBP2024-03-31
Total Inventories
155,087 GBP2025-03-31
170,322 GBP2024-03-31
Debtors
85,127 GBP2025-03-31
53,910 GBP2024-03-31
Cash at bank and in hand
189,731 GBP2025-03-31
189,707 GBP2024-03-31
Current Assets
429,945 GBP2025-03-31
413,939 GBP2024-03-31
Creditors
Current
243,234 GBP2025-03-31
143,506 GBP2024-03-31
Net Current Assets/Liabilities
186,711 GBP2025-03-31
270,433 GBP2024-03-31
Total Assets Less Current Liabilities
543,694 GBP2025-03-31
621,677 GBP2024-03-31
Net Assets/Liabilities
469,341 GBP2025-03-31
550,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
125 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
469,191 GBP2025-03-31
550,666 GBP2024-03-31
Equity
469,341 GBP2025-03-31
550,791 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,145 GBP2025-03-31
146,145 GBP2024-03-31
Plant and equipment
522,331 GBP2025-03-31
493,316 GBP2024-03-31
Furniture and fittings
3,389 GBP2025-03-31
2,580 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,924 GBP2025-03-31
34,053 GBP2024-03-31
Plant and equipment
311,395 GBP2025-03-31
284,526 GBP2024-03-31
Furniture and fittings
1,280 GBP2025-03-31
1,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,871 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,221 GBP2025-03-31
112,092 GBP2024-03-31
Plant and equipment
210,936 GBP2025-03-31
208,790 GBP2024-03-31
Furniture and fittings
2,109 GBP2025-03-31
1,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,050 GBP2025-03-31
81,800 GBP2024-03-31
Computers
5,850 GBP2025-03-31
4,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
773,765 GBP2025-03-31
728,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,895 GBP2025-03-31
54,219 GBP2024-03-31
Computers
4,288 GBP2025-03-31
3,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,782 GBP2025-03-31
377,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,676 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,155 GBP2025-03-31
27,581 GBP2024-03-31
Computers
1,562 GBP2025-03-31
1,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,500 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
30,445 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,806 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,639 GBP2025-03-31
80,277 GBP2024-03-31
Finished Goods
155,087 GBP2025-03-31
170,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,331 GBP2025-03-31
37,681 GBP2024-03-31
Other Debtors
Current
38,502 GBP2025-03-31
8,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,209 GBP2024-03-31
Prepayments
Current
8,294 GBP2025-03-31
4,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,127 GBP2025-03-31
Amounts falling due within one year, Current
53,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,975 GBP2025-03-31
10,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,040 GBP2025-03-31
16,546 GBP2024-03-31
Corporation Tax Payable
Current
9,006 GBP2025-03-31
3,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,967 GBP2025-03-31
4,869 GBP2024-03-31
Other Creditors
Current
30,223 GBP2025-03-31
60,356 GBP2024-03-31
Accrued Liabilities
Current
36,891 GBP2025-03-31
47,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,494 GBP2025-03-31
Between one and five year, hire purchase agreements
2,494 GBP2025-03-31
hire purchase agreements
12,469 GBP2025-03-31
10,427 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,523 GBP2025-03-31
Between one and five year
32,250 GBP2025-03-31
All periods
40,773 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,256 GBP2025-03-31
48,699 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31