Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
62,606 GBP2025-03-31
80,659 GBP2024-03-31
Total Inventories
1,306,810 GBP2025-03-31
1,355,000 GBP2024-03-31
Debtors
60,750 GBP2025-03-31
131,893 GBP2024-03-31
Current Assets
1,367,560 GBP2025-03-31
1,486,893 GBP2024-03-31
Net Current Assets/Liabilities
435,557 GBP2025-03-31
347,499 GBP2024-03-31
Total Assets Less Current Liabilities
498,163 GBP2025-03-31
428,158 GBP2024-03-31
Net Assets/Liabilities
467,330 GBP2025-03-31
373,325 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
467,328 GBP2025-03-31
373,323 GBP2024-03-31
Equity
467,330 GBP2025-03-31
373,325 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,077 GBP2025-03-31
604,818 GBP2024-03-31
Furniture and fittings
2,206 GBP2025-03-31
2,206 GBP2024-03-31
Motor vehicles
30,550 GBP2025-03-31
30,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,833 GBP2025-03-31
637,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,471 GBP2025-03-31
525,821 GBP2024-03-31
Furniture and fittings
2,206 GBP2025-03-31
2,206 GBP2024-03-31
Motor vehicles
30,550 GBP2025-03-31
28,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,227 GBP2025-03-31
556,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,606 GBP2025-03-31
78,997 GBP2024-03-31
Motor vehicles
1,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
132,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
132,608 GBP2025-03-31
130,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,742 GBP2025-03-31
63,548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,008 GBP2025-03-31
68,345 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,750 GBP2025-03-31
131,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,116 GBP2025-03-31
36,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,345 GBP2025-03-31
292,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,870 GBP2025-03-31
Other Creditors
Current
245,280 GBP2025-03-31
26,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2025-03-31
37,333 GBP2024-03-31
Between one and five year, hire purchase agreements
23,333 GBP2025-03-31
37,333 GBP2024-03-31
hire purchase agreements
37,333 GBP2025-03-31
51,333 GBP2024-03-31
Bank Overdrafts
Secured
39,116 GBP2025-03-31
26,727 GBP2024-03-31
Bank Borrowings
Secured
17,500 GBP2025-03-31
27,500 GBP2024-03-31
Total Borrowings
Secured
93,949 GBP2025-03-31
105,560 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31