Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
113,230 GBP2025-03-31
81,823 GBP2024-03-31
Fixed Assets - Investments
12,350 GBP2025-03-31
12,350 GBP2024-03-31
Fixed Assets
125,580 GBP2025-03-31
94,173 GBP2024-03-31
Total Inventories
234,117 GBP2025-03-31
184,852 GBP2024-03-31
Debtors
96,713 GBP2025-03-31
95,225 GBP2024-03-31
Cash at bank and in hand
112,873 GBP2025-03-31
126,272 GBP2024-03-31
Current Assets
443,703 GBP2025-03-31
406,349 GBP2024-03-31
Creditors
Current
33,554 GBP2025-03-31
26,334 GBP2024-03-31
Net Current Assets/Liabilities
410,149 GBP2025-03-31
380,015 GBP2024-03-31
Total Assets Less Current Liabilities
535,729 GBP2025-03-31
474,188 GBP2024-03-31
Creditors
Non-current
416,731 GBP2025-03-31
356,488 GBP2024-03-31
Net Assets/Liabilities
118,998 GBP2025-03-31
117,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,898 GBP2025-03-31
117,600 GBP2024-03-31
Equity
118,998 GBP2025-03-31
117,700 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,592 GBP2025-03-31
218,262 GBP2024-03-31
Computers
366 GBP2025-03-31
366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,958 GBP2025-03-31
218,628 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,362 GBP2025-03-31
136,439 GBP2024-03-31
Computers
366 GBP2025-03-31
366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,728 GBP2025-03-31
136,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,230 GBP2025-03-31
81,823 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
12,350 GBP2024-03-31
Other Investments Other Than Loans
12,350 GBP2025-03-31
12,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,713 GBP2025-03-31
85,418 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,713 GBP2025-03-31
95,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,716 GBP2025-03-31
8,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,258 GBP2025-03-31
10,331 GBP2024-03-31
Other Creditors
Current
3,580 GBP2025-03-31
7,363 GBP2024-03-31
Non-current
416,731 GBP2025-03-31
356,488 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31