Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,172 GBP2025-03-31
34,540 GBP2024-03-31
Total Inventories
17,946 GBP2025-03-31
15,915 GBP2024-03-31
Debtors
93,776 GBP2025-03-31
83,702 GBP2024-03-31
Cash at bank and in hand
3,283 GBP2025-03-31
6,787 GBP2024-03-31
Current Assets
115,005 GBP2025-03-31
106,404 GBP2024-03-31
Creditors
Current
142,007 GBP2025-03-31
123,695 GBP2024-03-31
Net Current Assets/Liabilities
-27,002 GBP2025-03-31
-17,291 GBP2024-03-31
Total Assets Less Current Liabilities
5,170 GBP2025-03-31
17,249 GBP2024-03-31
Creditors
Non-current
-2,237 GBP2025-03-31
-12,439 GBP2024-03-31
Net Assets/Liabilities
1,386 GBP2025-03-31
2,249 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
1,206 GBP2025-03-31
2,069 GBP2024-03-31
Equity
1,386 GBP2025-03-31
2,249 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,830 GBP2024-03-31
Plant and equipment
162,011 GBP2024-03-31
Furniture and fittings
48,895 GBP2024-03-31
Computers
4,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,041 GBP2025-03-31
153,299 GBP2024-03-31
Furniture and fittings
46,909 GBP2025-03-31
46,412 GBP2024-03-31
Computers
3,659 GBP2025-03-31
3,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,609 GBP2025-03-31
203,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
497 GBP2024-04-01 ~ 2025-03-31
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,830 GBP2025-03-31
22,830 GBP2024-03-31
Plant and equipment
6,970 GBP2025-03-31
8,712 GBP2024-03-31
Furniture and fittings
1,986 GBP2025-03-31
2,483 GBP2024-03-31
Computers
386 GBP2025-03-31
515 GBP2024-03-31
Other Debtors
Current
31,036 GBP2025-03-31
23,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,776 GBP2025-03-31
Current, Amounts falling due within one year
83,702 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,331 GBP2025-03-31
60,828 GBP2024-03-31
Corporation Tax Payable
Current
4,149 GBP2025-03-31
7,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
355 GBP2025-03-31
1,131 GBP2024-03-31
Other Creditors
Current
1,430 GBP2025-03-31
7,032 GBP2024-03-31
Accrued Liabilities
Current
3,350 GBP2025-03-31
3,270 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
12,439 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,547 GBP2025-03-31
2,561 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31