Property, Plant & Equipment
40,764 GBP2025-03-31
40,044 GBP2024-03-31
Fixed Assets
40,764 GBP2025-03-31
40,044 GBP2024-03-31
Total Inventories
232,360 GBP2025-03-31
269,000 GBP2024-03-31
Debtors
108,470 GBP2025-03-31
135,466 GBP2024-03-31
Cash at bank and in hand
51,386 GBP2024-03-31
Current Assets
340,830 GBP2025-03-31
455,852 GBP2024-03-31
Creditors
-265,963 GBP2025-03-31
-397,807 GBP2024-03-31
Net Current Assets/Liabilities
74,867 GBP2025-03-31
58,045 GBP2024-03-31
Total Assets Less Current Liabilities
115,631 GBP2025-03-31
98,089 GBP2024-03-31
Net Assets/Liabilities
107,886 GBP2025-03-31
90,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,786 GBP2025-03-31
90,381 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,279 GBP2025-03-31
69,327 GBP2024-03-31
Furniture and fittings
18,146 GBP2025-03-31
18,146 GBP2024-03-31
Computers
17,451 GBP2025-03-31
17,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,146 GBP2025-03-31
126,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,188 GBP2025-03-31
51,466 GBP2024-03-31
Furniture and fittings
13,377 GBP2025-03-31
12,534 GBP2024-03-31
Computers
12,831 GBP2025-03-31
12,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,382 GBP2025-03-31
86,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
852 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
843 GBP2024-04-01 ~ 2025-03-31
Computers
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,091 GBP2025-03-31
17,861 GBP2024-03-31
Furniture and fittings
4,769 GBP2025-03-31
5,612 GBP2024-03-31
Computers
4,620 GBP2025-03-31
5,435 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31