Property, Plant & Equipment
35,558 GBP2025-03-31
39,843 GBP2024-03-31
Total Inventories
285,604 GBP2025-03-31
148,604 GBP2024-03-31
Debtors
Current
40,975 GBP2025-03-31
31,067 GBP2024-03-31
Cash at bank and in hand
130,304 GBP2025-03-31
140 GBP2024-03-31
Current Assets
456,883 GBP2025-03-31
179,811 GBP2024-03-31
Net Current Assets/Liabilities
248,282 GBP2025-03-31
82,672 GBP2024-03-31
Total Assets Less Current Liabilities
283,840 GBP2025-03-31
122,515 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-03-31
Net Assets/Liabilities
275,103 GBP2025-03-31
118,348 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,716 GBP2025-03-31
11,716 GBP2024-03-31
Plant and equipment
192,700 GBP2025-03-31
185,132 GBP2024-03-31
Office equipment
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Motor vehicles
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,233 GBP2025-03-31
9,739 GBP2024-03-31
Plant and equipment
160,361 GBP2025-03-31
149,581 GBP2024-03-31
Office equipment
4,030 GBP2025-03-31
3,727 GBP2024-03-31
Motor vehicles
2,574 GBP2025-03-31
2,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,780 GBP2024-04-01 ~ 2025-03-31
Office equipment
303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,483 GBP2025-03-31
1,977 GBP2024-03-31
Plant and equipment
32,339 GBP2025-03-31
35,551 GBP2024-03-31
Office equipment
910 GBP2025-03-31
1,213 GBP2024-03-31
Motor vehicles
826 GBP2025-03-31
1,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,756 GBP2025-03-31
205,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,198 GBP2025-03-31
165,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
216,957 GBP2025-03-31
107,568 GBP2024-03-31
Other types of inventories not specified separately
68,647 GBP2025-03-31
41,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,893 GBP2025-03-31
29,264 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,082 GBP2025-03-31
1,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,975 GBP2025-03-31
31,067 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2025-03-31
30,542 GBP2024-03-31
Non-current, Amounts falling due after one year
4,167 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Bank Borrowings
Non-current
4,167 GBP2024-03-31
Current
4,167 GBP2025-03-31
25,000 GBP2024-03-31
Bank Overdrafts
Current
5,542 GBP2024-03-31
Total Borrowings
Current
4,167 GBP2025-03-31
30,542 GBP2024-03-31