Property, Plant & Equipment
27,138 GBP2025-03-31
29,987 GBP2024-03-31
Total Inventories
9,763 GBP2025-03-31
20,200 GBP2024-03-31
Debtors
2,441 GBP2025-03-31
21,537 GBP2024-03-31
Cash at bank and in hand
25,349 GBP2025-03-31
29,447 GBP2024-03-31
Current Assets
37,553 GBP2025-03-31
71,184 GBP2024-03-31
Net Current Assets/Liabilities
-4,580 GBP2025-03-31
-5,242 GBP2024-03-31
Total Assets Less Current Liabilities
22,558 GBP2025-03-31
24,745 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2025-03-31
-10,842 GBP2024-03-31
Net Assets/Liabilities
16,725 GBP2025-03-31
13,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,898 GBP2025-03-31
84,113 GBP2024-03-31
Motor vehicles
2,670 GBP2025-03-31
2,670 GBP2024-03-31
Furniture and fittings
25,582 GBP2025-03-31
25,582 GBP2024-03-31
Computers
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,900 GBP2025-03-31
114,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,552 GBP2025-03-31
57,847 GBP2024-03-31
Motor vehicles
2,050 GBP2025-03-31
1,844 GBP2024-03-31
Furniture and fittings
24,148 GBP2025-03-31
23,671 GBP2024-03-31
Computers
1,012 GBP2025-03-31
766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,762 GBP2025-03-31
84,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
477 GBP2024-04-01 ~ 2025-03-31
Computers
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,346 GBP2025-03-31
26,266 GBP2024-03-31
Motor vehicles
620 GBP2025-03-31
826 GBP2024-03-31
Furniture and fittings
1,434 GBP2025-03-31
1,911 GBP2024-03-31
Computers
738 GBP2025-03-31
984 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,603 GBP2025-03-31
16,544 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
78 GBP2025-03-31
3,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year
760 GBP2025-03-31
1,203 GBP2024-03-31
Debtors
Amounts falling due within one year
2,441 GBP2025-03-31
21,537 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
542 GBP2025-03-31
2,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,009 GBP2025-03-31
12,852 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,117 GBP2025-03-31
1,621 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,465 GBP2025-03-31
59,174 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-03-31
10,842 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31