Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
79,846 GBP2025-03-31
83,206 GBP2024-03-31
Total Inventories
408,245 GBP2025-03-31
351,010 GBP2024-03-31
Debtors
1,813,217 GBP2025-03-31
2,160,234 GBP2024-03-31
Cash at bank and in hand
1,113,020 GBP2025-03-31
2,123,874 GBP2024-03-31
Current Assets
3,334,482 GBP2025-03-31
4,635,118 GBP2024-03-31
Creditors
Current
203,944 GBP2025-03-31
508,524 GBP2024-03-31
Net Current Assets/Liabilities
3,130,538 GBP2025-03-31
4,126,594 GBP2024-03-31
Total Assets Less Current Liabilities
3,210,384 GBP2025-03-31
4,209,800 GBP2024-03-31
Net Assets/Liabilities
3,210,384 GBP2025-03-31
4,192,576 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,209,384 GBP2025-03-31
4,191,576 GBP2024-03-31
Equity
3,210,384 GBP2025-03-31
4,192,576 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,010 GBP2025-03-31
200,010 GBP2024-03-31
Plant and equipment
837,843 GBP2025-03-31
836,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,853 GBP2025-03-31
1,036,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,010 GBP2025-03-31
200,010 GBP2024-03-31
Plant and equipment
757,997 GBP2025-03-31
753,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,007 GBP2025-03-31
953,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,846 GBP2025-03-31
83,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,152,787 GBP2025-03-31
Amounts falling due within one year, Current
1,050,485 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
331,086 GBP2025-03-31
1,025,315 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
329,344 GBP2025-03-31
Amounts falling due within one year, Current
84,434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,813,217 GBP2025-03-31
Amounts falling due within one year, Current
2,160,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,226 GBP2025-03-31
375,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,912 GBP2025-03-31
56,822 GBP2024-03-31
Other Creditors
Current
47,806 GBP2025-03-31
76,477 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31