Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
231,879 GBP2025-03-31
271,579 GBP2024-03-31
Total Inventories
126,400 GBP2025-03-31
81,400 GBP2024-03-31
Debtors
8,756 GBP2025-03-31
11,786 GBP2024-03-31
Cash at bank and in hand
25,000 GBP2024-03-31
Current Assets
135,156 GBP2025-03-31
118,186 GBP2024-03-31
Creditors
Current
191,243 GBP2025-03-31
265,040 GBP2024-03-31
Net Current Assets/Liabilities
-56,087 GBP2025-03-31
-146,854 GBP2024-03-31
Total Assets Less Current Liabilities
175,792 GBP2025-03-31
124,725 GBP2024-03-31
Net Assets/Liabilities
107,553 GBP2025-03-31
68,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,453 GBP2025-03-31
68,583 GBP2024-03-31
Equity
107,553 GBP2025-03-31
68,683 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,757 GBP2025-03-31
487,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,878 GBP2025-03-31
215,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
231,879 GBP2025-03-31
271,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,506 GBP2025-03-31
Current, Amounts falling due within one year
4,856 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,250 GBP2025-03-31
Current, Amounts falling due within one year
6,930 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,756 GBP2025-03-31
Current, Amounts falling due within one year
11,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,479 GBP2025-03-31
21,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,487 GBP2025-03-31
11,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,577 GBP2025-03-31
Other Creditors
Current
165,700 GBP2025-03-31
232,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,872 GBP2025-03-31
22,533 GBP2024-03-31
Other Creditors
Non-current
1,758 GBP2025-03-31
7,031 GBP2024-03-31
Bank Overdrafts
Secured
9,479 GBP2025-03-31
21,393 GBP2024-03-31
Total Borrowings
Secured
51,869 GBP2025-03-31
67,348 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31