Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
195,766 GBP2025-03-31
230,313 GBP2024-03-31
Total Inventories
1,308,408 GBP2025-03-31
1,263,673 GBP2024-03-31
Debtors
77,901 GBP2025-03-31
11,988 GBP2024-03-31
Cash at bank and in hand
21,530 GBP2025-03-31
1 GBP2024-03-31
Current Assets
1,407,839 GBP2025-03-31
1,275,662 GBP2024-03-31
Creditors
Current
556,708 GBP2025-03-31
448,555 GBP2024-03-31
Net Current Assets/Liabilities
851,131 GBP2025-03-31
827,107 GBP2024-03-31
Total Assets Less Current Liabilities
1,046,897 GBP2025-03-31
1,057,420 GBP2024-03-31
Net Assets/Liabilities
997,956 GBP2025-03-31
1,013,661 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
997,806 GBP2025-03-31
1,013,511 GBP2024-03-31
Equity
997,956 GBP2025-03-31
1,013,661 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,451 GBP2025-03-31
110,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
195,766 GBP2025-03-31
230,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
335,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,234 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
195,766 GBP2025-03-31
230,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,201 GBP2025-03-31
2,781 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,700 GBP2025-03-31
9,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,901 GBP2025-03-31
Amounts falling due within one year, Current
11,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,544 GBP2025-03-31
60,674 GBP2024-03-31
Corporation Tax Payable
Current
5,987 GBP2025-03-31
6,133 GBP2024-03-31
Loans received from directors
460,675 GBP2025-03-31
208,566 GBP2024-03-31
Accrued Liabilities
Current
1,502 GBP2025-03-31
1,284 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31