Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
498,013 GBP2025-03-31
458,905 GBP2024-03-31
Total Inventories
545,931 GBP2025-03-31
667,439 GBP2024-03-31
Debtors
Current
1,523,166 GBP2025-03-31
1,420,143 GBP2024-03-31
Current Assets
2,069,097 GBP2025-03-31
2,087,582 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-511,254 GBP2025-03-31
Net Current Assets/Liabilities
1,557,843 GBP2025-03-31
1,509,664 GBP2024-03-31
Total Assets Less Current Liabilities
2,055,856 GBP2025-03-31
1,968,569 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,661 GBP2025-03-31
-24,413 GBP2024-03-31
Net Assets/Liabilities
1,930,580 GBP2025-03-31
1,906,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,930,480 GBP2025-03-31
1,906,166 GBP2024-03-31
Equity
1,930,580 GBP2025-03-31
1,906,266 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
290,437 GBP2025-03-31
281,593 GBP2024-03-31
Plant and equipment
655,315 GBP2025-03-31
597,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,752 GBP2025-03-31
879,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,739 GBP2025-03-31
420,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,739 GBP2025-03-31
420,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,647 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,647 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
9,669 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
9,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
290,437 GBP2025-03-31
281,593 GBP2024-03-31
Plant and equipment
207,576 GBP2025-03-31
177,312 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
107,576 GBP2025-03-31
59,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,956 GBP2025-03-31
145,080 GBP2024-03-31
Other Debtors
Current
1,174,210 GBP2025-03-31
1,275,063 GBP2024-03-31
Bank Overdrafts
Current
31,474 GBP2025-03-31
33,806 GBP2024-03-31
Other Remaining Borrowings
Current
58,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,152 GBP2025-03-31
71,526 GBP2024-03-31
Corporation Tax Payable
Current
16,787 GBP2024-03-31
Taxation/Social Security Payable
Current
29,769 GBP2025-03-31
34 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,849 GBP2025-03-31
17,471 GBP2024-03-31
Other Creditors
Current
346,185 GBP2025-03-31
376,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,825 GBP2025-03-31
6,500 GBP2024-03-31
Creditors
Current
511,254 GBP2025-03-31
577,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,661 GBP2025-03-31
24,413 GBP2024-03-31
Net Deferred Tax Liability/Asset
-46,615 GBP2025-03-31
-37,890 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,725 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,615 GBP2025-03-31
-37,890 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31