Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
251,941 GBP2025-03-31
326,290 GBP2024-03-31
Total Inventories
902,125 GBP2025-03-31
794,115 GBP2024-03-31
Debtors
138,943 GBP2025-03-31
121,698 GBP2024-03-31
Cash at bank and in hand
21,339 GBP2025-03-31
15,812 GBP2024-03-31
Current Assets
1,062,407 GBP2025-03-31
931,625 GBP2024-03-31
Creditors
Current
729,989 GBP2025-03-31
659,500 GBP2024-03-31
Net Current Assets/Liabilities
332,418 GBP2025-03-31
272,125 GBP2024-03-31
Total Assets Less Current Liabilities
584,359 GBP2025-03-31
598,415 GBP2024-03-31
Net Assets/Liabilities
279,909 GBP2025-03-31
249,225 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,809 GBP2025-03-31
249,125 GBP2024-03-31
Equity
279,909 GBP2025-03-31
249,225 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,351 GBP2025-03-31
922,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,410 GBP2025-03-31
596,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251,941 GBP2025-03-31
326,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,243 GBP2025-03-31
110,902 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,700 GBP2025-03-31
10,796 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,943 GBP2025-03-31
121,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,134 GBP2025-03-31
54,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,138 GBP2025-03-31
57,529 GBP2024-03-31
Corporation Tax Payable
Current
14,361 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,781 GBP2025-03-31
2,677 GBP2024-03-31
Other Creditors
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Accrued Liabilities
Current
4,339 GBP2025-03-31
4,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,386 GBP2025-03-31
Between one and two years, Non-current
10,386 GBP2024-03-31
Between two and five year, Non-current
10,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
231,079 GBP2025-03-31
292,105 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31