Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,000 GBP2025-03-31
Property, Plant & Equipment
25,557 GBP2025-03-31
29,017 GBP2024-03-31
Fixed Assets
31,557 GBP2025-03-31
29,017 GBP2024-03-31
Total Inventories
193,982 GBP2025-03-31
200,083 GBP2024-03-31
Debtors
215,467 GBP2025-03-31
262,285 GBP2024-03-31
Cash at bank and in hand
33,551 GBP2025-03-31
2,343 GBP2024-03-31
Current Assets
443,000 GBP2025-03-31
464,711 GBP2024-03-31
Net Current Assets/Liabilities
17,545 GBP2025-03-31
26,382 GBP2024-03-31
Total Assets Less Current Liabilities
49,102 GBP2025-03-31
55,399 GBP2024-03-31
Creditors
Non-current
-1,741 GBP2025-03-31
-11,740 GBP2024-03-31
Net Assets/Liabilities
41,385 GBP2025-03-31
35,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
6,368 GBP2024-03-31
Retained earnings (accumulated losses)
41,285 GBP2025-03-31
29,403 GBP2024-03-31
Equity
41,385 GBP2025-03-31
35,871 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
6,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,547 GBP2025-03-31
56,854 GBP2024-03-31
Furniture and fittings
13,040 GBP2025-03-31
13,040 GBP2024-03-31
Motor vehicles
12,700 GBP2025-03-31
12,700 GBP2024-03-31
Computers
20,640 GBP2025-03-31
19,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,927 GBP2025-03-31
102,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,686 GBP2025-03-31
30,229 GBP2024-03-31
Furniture and fittings
13,001 GBP2025-03-31
12,670 GBP2024-03-31
Motor vehicles
12,700 GBP2025-03-31
12,171 GBP2024-03-31
Computers
19,983 GBP2025-03-31
18,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,370 GBP2025-03-31
73,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
529 GBP2024-04-01 ~ 2025-03-31
Computers
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,861 GBP2025-03-31
26,625 GBP2024-03-31
Furniture and fittings
39 GBP2025-03-31
370 GBP2024-03-31
Computers
657 GBP2025-03-31
1,493 GBP2024-03-31
Motor vehicles
529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,773 GBP2025-03-31
203,793 GBP2024-03-31
Other Debtors
Current
6,975 GBP2025-03-31
Prepayments/Accrued Income
Current
9,719 GBP2025-03-31
58,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
215,467 GBP2025-03-31
Current, Amounts falling due within one year
262,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2025-03-31
10,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,955 GBP2025-03-31
299,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,959 GBP2025-03-31
16,409 GBP2024-03-31
Other Creditors
Current
87,477 GBP2025-03-31
37,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,578 GBP2025-03-31
59,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,741 GBP2025-03-31
Between one and two years, Non-current
11,740 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,976 GBP2025-03-31
7,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31