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
75,439 GBP2025-03-31
63,081 GBP2024-03-31
Total Inventories
212,150 GBP2025-03-31
196,800 GBP2024-03-31
Debtors
12,562 GBP2025-03-31
6,360 GBP2024-03-31
Current Assets
224,712 GBP2025-03-31
203,160 GBP2024-03-31
Creditors
Current
198,061 GBP2025-03-31
188,302 GBP2024-03-31
Net Current Assets/Liabilities
26,651 GBP2025-03-31
14,858 GBP2024-03-31
Total Assets Less Current Liabilities
102,090 GBP2025-03-31
77,939 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
Retained earnings (accumulated losses)
-98,010 GBP2025-03-31
-122,161 GBP2024-03-31
Equity
102,090 GBP2025-03-31
77,939 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,702 GBP2025-03-31
152,032 GBP2024-03-31
Motor vehicles
29,040 GBP2025-03-31
29,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,742 GBP2025-03-31
181,072 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,510 GBP2025-03-31
99,947 GBP2024-03-31
Motor vehicles
20,793 GBP2025-03-31
18,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,303 GBP2025-03-31
117,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,192 GBP2025-03-31
52,085 GBP2024-03-31
Motor vehicles
8,247 GBP2025-03-31
10,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,589 GBP2025-03-31
3,048 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,140 GBP2025-03-31
2,479 GBP2024-03-31
Prepayments
Current
833 GBP2025-03-31
833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,562 GBP2025-03-31
6,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,819 GBP2025-03-31
34,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,426 GBP2025-03-31
3,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,141 GBP2025-03-31
32,859 GBP2024-03-31
Other Creditors
71,351 GBP2025-03-31
75,569 GBP2024-03-31
Loans received from directors
27,324 GBP2025-03-31
42,144 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
200,000 shares2025-03-31