Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,900 GBP2025-03-31
54,457 GBP2024-03-31
Total Inventories
584,350 GBP2025-03-31
528,861 GBP2024-03-31
Debtors
67,619 GBP2025-03-31
49,216 GBP2024-03-31
Cash at bank and in hand
112,030 GBP2025-03-31
74,793 GBP2024-03-31
Current Assets
763,999 GBP2025-03-31
652,870 GBP2024-03-31
Creditors
Current
366,486 GBP2025-03-31
297,429 GBP2024-03-31
Net Current Assets/Liabilities
397,513 GBP2025-03-31
355,441 GBP2024-03-31
Total Assets Less Current Liabilities
441,413 GBP2025-03-31
409,898 GBP2024-03-31
Net Assets/Liabilities
428,413 GBP2025-03-31
384,398 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
428,411 GBP2025-03-31
384,396 GBP2024-03-31
Equity
428,413 GBP2025-03-31
384,398 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,020 GBP2025-03-31
94,384 GBP2024-03-31
Furniture and fittings
5,759 GBP2025-03-31
4,345 GBP2024-03-31
Motor vehicles
5,088 GBP2025-03-31
6,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,867 GBP2025-03-31
104,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,586 GBP2025-03-31
42,775 GBP2024-03-31
Furniture and fittings
4,155 GBP2025-03-31
2,825 GBP2024-03-31
Motor vehicles
4,226 GBP2025-03-31
4,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,967 GBP2025-03-31
50,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,434 GBP2025-03-31
51,609 GBP2024-03-31
Furniture and fittings
1,604 GBP2025-03-31
1,520 GBP2024-03-31
Motor vehicles
862 GBP2025-03-31
1,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,698 GBP2025-03-31
37,723 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,921 GBP2025-03-31
11,493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,619 GBP2025-03-31
49,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
188,626 GBP2025-03-31
131,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,512 GBP2025-03-31
52,613 GBP2024-03-31
Other Creditors
Current
16,512 GBP2025-03-31
9,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
9,998 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Between one and five year
42,833 GBP2025-03-31
44,833 GBP2024-03-31
All periods
86,833 GBP2025-03-31
88,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31