Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
217,686 GBP2025-03-31
232,116 GBP2024-03-31
Total Inventories
384,039 GBP2025-03-31
282,138 GBP2024-03-31
Debtors
765,045 GBP2025-03-31
676,468 GBP2024-03-31
Cash at bank and in hand
517,683 GBP2025-03-31
775,377 GBP2024-03-31
Current Assets
1,666,767 GBP2025-03-31
1,733,983 GBP2024-03-31
Creditors
Current
470,542 GBP2025-03-31
557,238 GBP2024-03-31
Net Current Assets/Liabilities
1,196,225 GBP2025-03-31
1,176,745 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,911 GBP2025-03-31
1,408,861 GBP2024-03-31
Net Assets/Liabilities
1,359,491 GBP2025-03-31
1,350,841 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,358,491 GBP2025-03-31
1,349,841 GBP2024-03-31
Equity
1,359,491 GBP2025-03-31
1,350,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,285 GBP2025-03-31
319,410 GBP2024-03-31
Furniture and fittings
19,961 GBP2025-03-31
19,961 GBP2024-03-31
Computers
40,064 GBP2025-03-31
35,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,310 GBP2025-03-31
374,513 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,941 GBP2025-03-31
108,483 GBP2024-03-31
Furniture and fittings
7,400 GBP2025-03-31
5,404 GBP2024-03-31
Computers
32,533 GBP2025-03-31
28,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,624 GBP2025-03-31
142,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Computers
4,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
185,344 GBP2025-03-31
210,927 GBP2024-03-31
Furniture and fittings
12,561 GBP2025-03-31
14,557 GBP2024-03-31
Motor vehicles
12,250 GBP2025-03-31
Computers
7,531 GBP2025-03-31
6,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,281 GBP2025-03-31
592,278 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,562 GBP2025-03-31
4,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,202 GBP2025-03-31
79,365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
765,045 GBP2025-03-31
676,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,468 GBP2025-03-31
352,564 GBP2024-03-31
Amounts owed to group undertakings
Current
69,639 GBP2025-03-31
166,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,175 GBP2025-03-31
12,980 GBP2024-03-31
Other Creditors
Current
3,260 GBP2025-03-31
25,061 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31