Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
95,159 GBP2025-03-31
109,936 GBP2024-03-31
Total Inventories
370,819 GBP2025-03-31
15,692 GBP2024-03-31
Debtors
1,196,879 GBP2025-03-31
1,902,775 GBP2024-03-31
Cash at bank and in hand
2,320,005 GBP2025-03-31
1,392,259 GBP2024-03-31
Current Assets
3,887,703 GBP2025-03-31
3,310,726 GBP2024-03-31
Creditors
Current
3,231,095 GBP2025-03-31
2,678,669 GBP2024-03-31
Net Current Assets/Liabilities
656,608 GBP2025-03-31
632,057 GBP2024-03-31
Total Assets Less Current Liabilities
751,767 GBP2025-03-31
741,993 GBP2024-03-31
Net Assets/Liabilities
744,531 GBP2025-03-31
731,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
744,431 GBP2025-03-31
731,843 GBP2024-03-31
Equity
744,531 GBP2025-03-31
731,943 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Plant and equipment
156,314 GBP2025-03-31
164,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,314 GBP2025-03-31
260,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,760 GBP2025-03-31
31,840 GBP2024-03-31
Plant and equipment
123,395 GBP2025-03-31
118,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,155 GBP2025-03-31
150,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,240 GBP2025-03-31
64,160 GBP2024-03-31
Plant and equipment
32,919 GBP2025-03-31
45,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080,292 GBP2025-03-31
Current, Amounts falling due within one year
1,808,975 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,713 GBP2025-03-31
56,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,874 GBP2025-03-31
Current, Amounts falling due within one year
36,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,196,879 GBP2025-03-31
Current, Amounts falling due within one year
1,902,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
860,671 GBP2025-03-31
717,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
443,303 GBP2025-03-31
289,883 GBP2024-03-31
Other Creditors
Current
1,927,121 GBP2025-03-31
1,671,342 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31