Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
156,324 GBP2025-03-31
161,934 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
295,324 GBP2025-03-31
250,249 GBP2024-03-31
Cash at bank and in hand
102,463 GBP2025-03-31
71,306 GBP2024-03-31
Current Assets
447,787 GBP2025-03-31
371,555 GBP2024-03-31
Creditors
Current
633,746 GBP2025-03-31
582,101 GBP2024-03-31
Net Current Assets/Liabilities
-185,959 GBP2025-03-31
-210,546 GBP2024-03-31
Total Assets Less Current Liabilities
-29,635 GBP2025-03-31
-48,612 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
-39,826 GBP2025-03-31
-68,991 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-39,926 GBP2025-03-31
-69,091 GBP2024-03-31
Equity
-39,826 GBP2025-03-31
-68,991 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
220,028 GBP2024-03-31
Plant and equipment
76,443 GBP2024-03-31
Furniture and fittings
2,761 GBP2024-03-31
Motor vehicles
6,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,007 GBP2025-03-31
61,606 GBP2024-03-31
Plant and equipment
74,555 GBP2025-03-31
73,567 GBP2024-03-31
Furniture and fittings
2,761 GBP2025-03-31
2,678 GBP2024-03-31
Motor vehicles
5,758 GBP2025-03-31
5,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,081 GBP2025-03-31
143,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
154,021 GBP2025-03-31
Plant and equipment
1,888 GBP2025-03-31
2,876 GBP2024-03-31
Motor vehicles
415 GBP2025-03-31
553 GBP2024-03-31
Furniture and fittings
83 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,877 GBP2025-03-31
249,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
447 GBP2025-03-31
481 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,324 GBP2025-03-31
250,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,969 GBP2025-03-31
65,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,833 GBP2025-03-31
120,400 GBP2024-03-31
Other Creditors
Current
354,041 GBP2025-03-31
374,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Secured
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31