Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,386 GBP2025-03-31
20,871 GBP2024-03-31
Total Inventories
17,732 GBP2025-03-31
20,508 GBP2024-03-31
Debtors
171,074 GBP2025-03-31
228,025 GBP2024-03-31
Cash at bank and in hand
80,029 GBP2025-03-31
84,100 GBP2024-03-31
Current Assets
268,835 GBP2025-03-31
332,633 GBP2024-03-31
Creditors
Amounts falling due within one year
116,768 GBP2025-03-31
182,096 GBP2024-03-31
Net Current Assets/Liabilities
159,175 GBP2025-03-31
155,520 GBP2024-03-31
Total Assets Less Current Liabilities
176,561 GBP2025-03-31
176,391 GBP2024-03-31
Net Assets/Liabilities
172,215 GBP2025-03-31
171,173 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
171,213 GBP2025-03-31
170,171 GBP2024-03-31
Equity
172,215 GBP2025-03-31
171,173 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,834 GBP2025-03-31
Furniture and fittings
2,323 GBP2025-03-31
Office equipment
14,504 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
68,661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,118 GBP2025-03-31
34,521 GBP2024-03-31
Furniture and fittings
2,312 GBP2025-03-31
2,310 GBP2024-03-31
Office equipment
11,845 GBP2025-03-31
10,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,275 GBP2025-03-31
47,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Office equipment
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,716 GBP2025-03-31
17,313 GBP2024-03-31
Furniture and fittings
11 GBP2025-03-31
13 GBP2024-03-31
Office equipment
2,659 GBP2025-03-31
3,545 GBP2024-03-31
Trade Debtors/Trade Receivables
171,074 GBP2025-03-31
209,621 GBP2024-03-31
Other Debtors
18,404 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,046 GBP2025-03-31
89,552 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,253 GBP2025-03-31
87,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,469 GBP2025-03-31
4,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-03-31
1,002 shares2024-03-31