Property, Plant & Equipment
50,180 GBP2025-03-31
51,669 GBP2024-03-31
Total Inventories
8,154 GBP2025-03-31
10,341 GBP2024-03-31
Cash at bank and in hand
2,143 GBP2025-03-31
3,348 GBP2024-03-31
Current Assets
10,297 GBP2025-03-31
13,689 GBP2024-03-31
Net Current Assets/Liabilities
-4,154 GBP2025-03-31
-1,179 GBP2024-03-31
Total Assets Less Current Liabilities
46,026 GBP2025-03-31
50,490 GBP2024-03-31
Net Assets/Liabilities
41,378 GBP2025-03-31
40,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,719 GBP2025-03-31
52,719 GBP2024-03-31
Furniture and fittings
16,818 GBP2025-03-31
16,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,537 GBP2025-03-31
69,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,157 GBP2025-03-31
13,068 GBP2024-03-31
Furniture and fittings
5,200 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,357 GBP2025-03-31
17,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,562 GBP2025-03-31
39,651 GBP2024-03-31
Furniture and fittings
11,618 GBP2025-03-31
12,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,910 GBP2025-03-31
5,750 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
610 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,796 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
419 GBP2025-03-31
1,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,512 GBP2025-03-31
1,512 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,555 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,648 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,608 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31