Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
112,990 GBP2025-03-31
131,605 GBP2024-03-31
Fixed Assets
112,990 GBP2025-03-31
131,605 GBP2024-03-31
Total Inventories
120,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
703,154 GBP2025-03-31
554,310 GBP2024-03-31
Cash at bank and in hand
24,871 GBP2025-03-31
199,931 GBP2024-03-31
Current Assets
848,025 GBP2025-03-31
864,241 GBP2024-03-31
Net Current Assets/Liabilities
99,058 GBP2025-03-31
123,643 GBP2024-03-31
Total Assets Less Current Liabilities
212,048 GBP2025-03-31
255,248 GBP2024-03-31
Creditors
Non-current
-60,103 GBP2024-03-31
Net Assets/Liabilities
210,688 GBP2025-03-31
193,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,588 GBP2025-03-31
193,685 GBP2024-03-31
Equity
210,688 GBP2025-03-31
193,785 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,828 GBP2025-03-31
88,828 GBP2024-03-31
Plant and equipment
163,679 GBP2025-03-31
157,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,507 GBP2025-03-31
246,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,071 GBP2025-03-31
22,223 GBP2024-03-31
Plant and equipment
110,446 GBP2025-03-31
92,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,517 GBP2025-03-31
114,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,757 GBP2025-03-31
66,605 GBP2024-03-31
Plant and equipment
53,233 GBP2025-03-31
65,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,464 GBP2025-03-31
Amounts falling due within one year, Current
283,667 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
346,690 GBP2025-03-31
Amounts falling due within one year, Current
270,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
703,154 GBP2025-03-31
Amounts falling due within one year, Current
554,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,483 GBP2025-03-31
23,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
506,817 GBP2025-03-31
536,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,551 GBP2025-03-31
79,360 GBP2024-03-31
Other Creditors
Current
135,116 GBP2025-03-31
101,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,103 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31