Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
502,576 GBP2025-03-31
497,870 GBP2024-03-31
Total Inventories
112,984 GBP2025-03-31
134,740 GBP2024-03-31
Debtors
197,421 GBP2025-03-31
305,462 GBP2024-03-31
Cash at bank and in hand
5,638 GBP2025-03-31
12,969 GBP2024-03-31
Current Assets
316,043 GBP2025-03-31
453,171 GBP2024-03-31
Creditors
Current
119,456 GBP2025-03-31
294,189 GBP2024-03-31
Net Current Assets/Liabilities
196,587 GBP2025-03-31
158,982 GBP2024-03-31
Total Assets Less Current Liabilities
699,163 GBP2025-03-31
656,852 GBP2024-03-31
Net Assets/Liabilities
481,404 GBP2025-03-31
422,563 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
481,305 GBP2025-03-31
422,464 GBP2024-03-31
Equity
481,404 GBP2025-03-31
422,563 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,559 GBP2025-03-31
68,559 GBP2024-03-31
Plant and equipment
540,107 GBP2025-03-31
540,107 GBP2024-03-31
Furniture and fittings
245,500 GBP2025-03-31
230,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,166 GBP2025-03-31
838,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,366 GBP2025-03-31
41,678 GBP2024-03-31
Plant and equipment
262,155 GBP2025-03-31
231,272 GBP2024-03-31
Furniture and fittings
45,069 GBP2025-03-31
67,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,590 GBP2025-03-31
340,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,688 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,193 GBP2025-03-31
26,881 GBP2024-03-31
Plant and equipment
277,952 GBP2025-03-31
308,835 GBP2024-03-31
Furniture and fittings
200,431 GBP2025-03-31
162,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,329 GBP2025-03-31
85,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
175,092 GBP2025-03-31
220,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,421 GBP2025-03-31
305,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,061 GBP2025-03-31
22,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,440 GBP2025-03-31
12,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,371 GBP2025-03-31
2,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,399 GBP2025-03-31
16,316 GBP2024-03-31
Other Creditors
Current
23,185 GBP2025-03-31
241,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,357 GBP2025-03-31
109,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,833 GBP2025-03-31
13,902 GBP2024-03-31
Bank Borrowings
Secured
107,418 GBP2025-03-31
131,479 GBP2024-03-31
Total Borrowings
Secured
152,691 GBP2025-03-31
158,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2025-03-31
Class 3 ordinary share
33 shares2025-03-31