Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
129,866 GBP2025-03-31
143,634 GBP2024-03-31
Total Inventories
328,682 GBP2025-03-31
321,453 GBP2024-03-31
Debtors
117,697 GBP2025-03-31
139,084 GBP2024-03-31
Cash at bank and in hand
199 GBP2025-03-31
11,539 GBP2024-03-31
Current Assets
446,578 GBP2025-03-31
472,076 GBP2024-03-31
Creditors
Current
547,601 GBP2025-03-31
420,028 GBP2024-03-31
Net Current Assets/Liabilities
-101,023 GBP2025-03-31
52,048 GBP2024-03-31
Total Assets Less Current Liabilities
28,843 GBP2025-03-31
195,682 GBP2024-03-31
Creditors
Non-current
26,365 GBP2025-03-31
194,949 GBP2024-03-31
Net Assets/Liabilities
2,478 GBP2025-03-31
733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,378 GBP2025-03-31
633 GBP2024-03-31
Equity
2,478 GBP2025-03-31
733 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,140 GBP2025-03-31
282,140 GBP2024-03-31
Furniture and fittings
28,963 GBP2025-03-31
25,725 GBP2024-03-31
Motor vehicles
6,477 GBP2025-03-31
6,477 GBP2024-03-31
Computers
70,496 GBP2025-03-31
64,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,076 GBP2025-03-31
378,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,805 GBP2025-03-31
179,393 GBP2024-03-31
Furniture and fittings
16,169 GBP2025-03-31
13,973 GBP2024-03-31
Motor vehicles
6,477 GBP2025-03-31
6,477 GBP2024-03-31
Computers
40,759 GBP2025-03-31
35,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,210 GBP2025-03-31
235,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,196 GBP2024-04-01 ~ 2025-03-31
Computers
5,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,335 GBP2025-03-31
102,747 GBP2024-03-31
Furniture and fittings
12,794 GBP2025-03-31
11,752 GBP2024-03-31
Computers
29,737 GBP2025-03-31
29,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,365 GBP2025-03-31
48,205 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,332 GBP2025-03-31
90,879 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,697 GBP2025-03-31
139,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
268,663 GBP2025-03-31
145,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,675 GBP2025-03-31
133,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,055 GBP2025-03-31
72,074 GBP2024-03-31
Other Creditors
Current
97,208 GBP2025-03-31
69,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,365 GBP2025-03-31
194,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31