Par Value of Share
Class 1 ordinary share
12024-03-30 ~ 2025-03-29
Property, Plant & Equipment
156,086 GBP2025-03-29
108,707 GBP2024-03-29
Total Inventories
390,125 GBP2024-03-29
Debtors
226,065 GBP2025-03-29
352,031 GBP2024-03-29
Cash at bank and in hand
651,771 GBP2025-03-29
39,716 GBP2024-03-29
Current Assets
877,836 GBP2025-03-29
781,872 GBP2024-03-29
Creditors
Current
126,368 GBP2025-03-29
119,640 GBP2024-03-29
Net Current Assets/Liabilities
751,468 GBP2025-03-29
662,232 GBP2024-03-29
Total Assets Less Current Liabilities
907,554 GBP2025-03-29
770,939 GBP2024-03-29
Net Assets/Liabilities
832,850 GBP2025-03-29
695,271 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-29
Retained earnings (accumulated losses)
831,850 GBP2025-03-29
694,271 GBP2024-03-29
Equity
832,850 GBP2025-03-29
695,271 GBP2024-03-29
Average Number of Employees
52024-03-30 ~ 2025-03-29
52023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,725 GBP2025-03-29
247,890 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,639 GBP2025-03-29
139,183 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,456 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
156,086 GBP2025-03-29
108,707 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,433 GBP2025-03-29
132,819 GBP2024-03-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,304 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,075 GBP2025-03-29
37,168 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,426 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,358 GBP2025-03-29
Under hire purchased contracts or finance leases, Plant and equipment
95,651 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
226,065 GBP2025-03-29
352,031 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-29
10,000 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
38,510 GBP2025-03-29
18,312 GBP2024-03-29
Trade Creditors/Trade Payables
Current
12,398 GBP2025-03-29
30,515 GBP2024-03-29
Other Taxation & Social Security Payable
Current
59,658 GBP2025-03-29
56,358 GBP2024-03-29
Other Creditors
Current
5,802 GBP2025-03-29
4,455 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-29
13,334 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
32,350 GBP2025-03-29
35,157 GBP2024-03-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,021 GBP2025-03-29
27,177 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-29