Property, Plant & Equipment
542,817 GBP2025-03-31
534,515 GBP2024-03-31
Total Inventories
950,332 GBP2025-03-31
1,252,524 GBP2024-03-31
Debtors
Current
1,592,809 GBP2025-03-31
1,484,712 GBP2024-03-31
Cash at bank and in hand
36,822 GBP2025-03-31
613,989 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
1,150,651 GBP2025-03-31
1,267,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,150,551 GBP2025-03-31
1,267,705 GBP2024-03-31
Equity
1,150,651 GBP2025-03-31
1,267,805 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,848 GBP2025-03-31
420,609 GBP2024-03-31
Plant and equipment
231,716 GBP2025-03-31
220,577 GBP2024-03-31
Vehicles
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,164 GBP2025-03-31
650,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
126,384 GBP2025-03-31
108,854 GBP2024-03-31
Vehicles
7,963 GBP2025-03-31
7,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,347 GBP2025-03-31
116,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,530 GBP2024-04-01 ~ 2025-03-31
Vehicles
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,076 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
570,143 GBP2025-03-31
442,068 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
86,134 GBP2025-03-31
97,933 GBP2024-03-31
Other Debtors
Current
797,142 GBP2025-03-31
687,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
170,000 GBP2025-03-31
54,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705,466 GBP2025-03-31
777,479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144,341 GBP2025-03-31
45,108 GBP2024-03-31
Other Creditors
Current
708,460 GBP2025-03-31
1,452,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
50,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31