Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,486 GBP2025-03-31
21,454 GBP2024-03-31
Fixed Assets
19,486 GBP2025-03-31
21,454 GBP2024-03-31
Total Inventories
32,052 GBP2025-03-31
41,687 GBP2024-03-31
Debtors
183,294 GBP2025-03-31
195,191 GBP2024-03-31
Cash at bank and in hand
124,708 GBP2025-03-31
197,936 GBP2024-03-31
Current Assets
340,054 GBP2025-03-31
434,814 GBP2024-03-31
Creditors
Current
95,721 GBP2025-03-31
91,301 GBP2024-03-31
Net Current Assets/Liabilities
244,333 GBP2025-03-31
343,513 GBP2024-03-31
Total Assets Less Current Liabilities
263,819 GBP2025-03-31
364,967 GBP2024-03-31
Net Assets/Liabilities
261,501 GBP2025-03-31
362,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,401 GBP2025-03-31
362,264 GBP2024-03-31
Equity
261,501 GBP2025-03-31
362,364 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-116,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-116,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,145 GBP2024-03-31
Plant and equipment
138,690 GBP2025-03-31
133,970 GBP2024-03-31
Furniture and fittings
4,923 GBP2025-03-31
4,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,426 GBP2025-03-31
121,004 GBP2024-03-31
Furniture and fittings
4,046 GBP2025-03-31
3,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,422 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,264 GBP2025-03-31
12,966 GBP2024-03-31
Furniture and fittings
877 GBP2025-03-31
1,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,169 GBP2025-03-31
5,169 GBP2024-03-31
Computers
5,345 GBP2025-03-31
5,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,272 GBP2025-03-31
168,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,878 GBP2025-03-31
4,781 GBP2024-03-31
Computers
4,264 GBP2025-03-31
3,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,786 GBP2025-03-31
146,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
97 GBP2024-04-01 ~ 2025-03-31
Computers
1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
291 GBP2025-03-31
388 GBP2024-03-31
Computers
1,081 GBP2025-03-31
2,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,294 GBP2025-03-31
80,429 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
110,000 GBP2025-03-31
114,762 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,294 GBP2025-03-31
195,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,482 GBP2025-03-31
51,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,073 GBP2025-03-31
-5,174 GBP2024-03-31
Other Creditors
Current
51,312 GBP2025-03-31
44,997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31