Property, Plant & Equipment
199,477 GBP2025-03-31
235,517 GBP2024-03-31
Fixed Assets
199,477 GBP2025-03-31
235,517 GBP2024-03-31
Total Inventories
120,730 GBP2025-03-31
72,575 GBP2024-03-31
Debtors
326,077 GBP2025-03-31
334,170 GBP2024-03-31
Cash at bank and in hand
413,600 GBP2025-03-31
402,008 GBP2024-03-31
Current Assets
860,407 GBP2025-03-31
808,753 GBP2024-03-31
Creditors
-473,438 GBP2025-03-31
-374,454 GBP2024-03-31
Net Current Assets/Liabilities
386,969 GBP2025-03-31
434,299 GBP2024-03-31
Total Assets Less Current Liabilities
586,446 GBP2025-03-31
669,816 GBP2024-03-31
Creditors
Non-current
-61,217 GBP2024-03-31
Net Assets/Liabilities
580,009 GBP2025-03-31
594,096 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
579,809 GBP2025-03-31
593,896 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,726 GBP2025-03-31
140,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,567 GBP2025-03-31
329,667 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
188,841 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,976 GBP2025-03-31
82,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,090 GBP2025-03-31
94,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,114 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,727 GBP2025-03-31
Plant and equipment
25,750 GBP2025-03-31
58,012 GBP2024-03-31
Other types of inventories not specified separately
120,730 GBP2025-03-31
72,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,217 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
Class 4 ordinary share
20 shares2025-03-31