Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
156,940 GBP2025-03-31
148,887 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
126,801 GBP2025-03-31
184,674 GBP2024-03-31
Cash at bank and in hand
522,728 GBP2025-03-31
599,292 GBP2024-03-31
Current Assets
650,529 GBP2025-03-31
784,966 GBP2024-03-31
Creditors
Current
61,007 GBP2025-03-31
80,017 GBP2024-03-31
Net Current Assets/Liabilities
589,522 GBP2025-03-31
704,949 GBP2024-03-31
Total Assets Less Current Liabilities
746,462 GBP2025-03-31
853,836 GBP2024-03-31
Net Assets/Liabilities
737,482 GBP2025-03-31
846,387 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
737,332 GBP2025-03-31
846,237 GBP2024-03-31
Equity
737,482 GBP2025-03-31
846,387 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,680 GBP2025-03-31
109,680 GBP2024-03-31
Plant and equipment
78,036 GBP2025-03-31
70,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,716 GBP2025-03-31
180,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,776 GBP2025-03-31
31,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,776 GBP2025-03-31
31,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,680 GBP2025-03-31
109,680 GBP2024-03-31
Plant and equipment
47,260 GBP2025-03-31
39,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,699 GBP2025-03-31
182,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,102 GBP2025-03-31
2,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,801 GBP2025-03-31
184,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,716 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,032 GBP2025-03-31
22,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,457 GBP2025-03-31
35,353 GBP2024-03-31
Other Creditors
Current
18,802 GBP2025-03-31
22,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-905 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2024-04-01 ~ 2025-03-31