Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,142 GBP2025-03-31
62,819 GBP2024-03-31
Fixed Assets
49,142 GBP2025-03-31
62,819 GBP2024-03-31
Total Inventories
207,440 GBP2025-03-31
144,278 GBP2024-03-31
Debtors
Current
137,981 GBP2025-03-31
105,497 GBP2024-03-31
Cash at bank and in hand
15,255 GBP2025-03-31
27,876 GBP2024-03-31
Current Assets
360,676 GBP2025-03-31
277,651 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-111,543 GBP2024-03-31
Net Current Assets/Liabilities
119,816 GBP2025-03-31
166,108 GBP2024-03-31
Total Assets Less Current Liabilities
168,958 GBP2025-03-31
228,927 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-123,195 GBP2025-03-31
-191,528 GBP2024-03-31
Net Assets/Liabilities
45,763 GBP2025-03-31
37,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,663 GBP2025-03-31
37,299 GBP2024-03-31
Equity
45,763 GBP2025-03-31
37,399 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
176,023 GBP2025-03-31
172,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,881 GBP2025-03-31
109,630 GBP2024-03-31
Property, Plant & Equipment
Other
49,142 GBP2025-03-31
62,819 GBP2024-03-31
Other Debtors
Current
110,166 GBP2025-03-31
71,112 GBP2024-03-31
Prepayments/Accrued Income
Current
1,750 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
26,065 GBP2025-03-31
34,385 GBP2024-03-31
Bank Borrowings
Current
68,333 GBP2025-03-31
68,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,323 GBP2025-03-31
13,807 GBP2024-03-31
Taxation/Social Security Payable
Current
14,377 GBP2025-03-31
1,936 GBP2024-03-31
Other Creditors
Current
17,790 GBP2025-03-31
20,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
129,037 GBP2025-03-31
6,825 GBP2024-03-31
Creditors
Current
240,860 GBP2025-03-31
111,543 GBP2024-03-31
Bank Borrowings
Non-current
123,195 GBP2025-03-31
191,528 GBP2024-03-31
Creditors
Non-current
123,195 GBP2025-03-31
191,528 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
68,333 GBP2024-03-31
Non-current, Between one and two years
60,000 GBP2025-03-31
Between two and five year, Non-current
63,195 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31