Property, Plant & Equipment
1,457,949 GBP2025-03-31
1,635,263 GBP2024-03-31
Total Inventories
813,292 GBP2025-03-31
725,232 GBP2024-03-31
Debtors
Current
1,408,091 GBP2025-03-31
1,130,082 GBP2024-03-31
Cash at bank and in hand
192,251 GBP2025-03-31
46,785 GBP2024-03-31
Net Assets/Liabilities
1,613,086 GBP2025-03-31
1,301,755 GBP2024-03-31
Equity
Called up share capital
1,318 GBP2025-03-31
1,318 GBP2024-03-31
Share premium
210,996 GBP2025-03-31
210,996 GBP2024-03-31
Retained earnings (accumulated losses)
1,425,085 GBP2025-03-31
1,113,754 GBP2024-03-31
Equity
1,613,086 GBP2025-03-31
1,301,755 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
63,334 GBP2025-03-31
63,334 GBP2024-03-31
Intangible Assets - Gross Cost
63,334 GBP2025-03-31
63,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,334 GBP2025-03-31
63,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,334 GBP2025-03-31
63,334 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,657 GBP2025-03-31
337,280 GBP2024-03-31
Furniture and fittings
51,598 GBP2025-03-31
48,726 GBP2024-03-31
Other
2,354,276 GBP2025-03-31
2,501,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,753,531 GBP2025-03-31
2,887,708 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
-238,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,963 GBP2025-03-31
157,754 GBP2024-03-31
Furniture and fittings
38,642 GBP2025-03-31
34,817 GBP2024-03-31
Other
1,080,977 GBP2025-03-31
1,059,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,582 GBP2025-03-31
1,252,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,825 GBP2024-04-01 ~ 2025-03-31
Other
150,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
-129,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,056 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,297,753 GBP2025-03-31
1,076,780 GBP2024-03-31
Amounts owed by directors
Current
2,489 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
107,649 GBP2025-03-31
53,302 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,216 GBP2025-03-31
223,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
607,324 GBP2025-03-31
586,481 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
6,637 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,186 GBP2025-03-31
90,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,650 GBP2025-03-31
110,265 GBP2024-03-31
Other Creditors
Current
283,011 GBP2025-03-31
168,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2025-03-31
363,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,339 GBP2025-03-31
169,859 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,800 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,028 GBP2024-04-01 ~ 2025-03-31
1,028 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16,000 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,491 GBP2025-03-31
237,586 GBP2024-03-31