Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,377 GBP2025-03-31
22,255 GBP2024-03-31
Total Inventories
555,085 GBP2025-03-31
512,166 GBP2024-03-31
Debtors
447,472 GBP2025-03-31
435,926 GBP2024-03-31
Cash at bank and in hand
7,800 GBP2025-03-31
28,295 GBP2024-03-31
Current Assets
1,010,357 GBP2025-03-31
976,387 GBP2024-03-31
Net Current Assets/Liabilities
-212,798 GBP2025-03-31
-216,354 GBP2024-03-31
Total Assets Less Current Liabilities
-192,421 GBP2025-03-31
-194,099 GBP2024-03-31
Equity
Called up share capital
182,000 GBP2025-03-31
182,000 GBP2024-03-31
Retained earnings (accumulated losses)
-374,421 GBP2025-03-31
-376,099 GBP2024-03-31
Equity
-192,421 GBP2025-03-31
-194,099 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,824 GBP2025-03-31
35,824 GBP2024-03-31
Plant and equipment
26,475 GBP2025-03-31
36,850 GBP2024-03-31
Furniture and fittings
495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,880 GBP2025-03-31
24,304 GBP2024-03-31
Plant and equipment
17,884 GBP2025-03-31
26,633 GBP2024-03-31
Furniture and fittings
464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
576 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,944 GBP2025-03-31
11,520 GBP2024-03-31
Plant and equipment
8,591 GBP2025-03-31
10,217 GBP2024-03-31
Furniture and fittings
31 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
600 GBP2024-03-31
Computers
8,789 GBP2025-03-31
9,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,088 GBP2025-03-31
83,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2024-04-01 ~ 2025-03-31
Computers
-1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
595 GBP2024-03-31
Computers
7,947 GBP2025-03-31
9,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,711 GBP2025-03-31
61,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2024-04-01 ~ 2025-03-31
Computers
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2024-04-01 ~ 2025-03-31
Computers
-1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
842 GBP2025-03-31
482 GBP2024-03-31
Motor vehicles
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,634 GBP2025-03-31
55,081 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
357,562 GBP2025-03-31
357,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,276 GBP2025-03-31
23,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
447,472 GBP2025-03-31
435,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,146 GBP2025-03-31
990 GBP2024-03-31
Other Creditors
Current
8,250 GBP2025-03-31
7,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Class 2 ordinary share
180,000 shares2025-03-31