Property, Plant & Equipment
4,556 GBP2025-03-31
7,280 GBP2024-03-31
Total Inventories
86,335 GBP2025-03-31
87,752 GBP2024-03-31
Debtors
69,324 GBP2025-03-31
101,323 GBP2024-03-31
Cash at bank and in hand
1,940,233 GBP2025-03-31
26,639 GBP2024-03-31
Current Assets
2,095,892 GBP2025-03-31
215,714 GBP2024-03-31
Net Current Assets/Liabilities
1,473,012 GBP2025-03-31
53,438 GBP2024-03-31
Total Assets Less Current Liabilities
1,477,568 GBP2025-03-31
60,718 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,703 GBP2024-03-31
Net Assets/Liabilities
1,476,429 GBP2025-03-31
3,195 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,475,429 GBP2025-03-31
2,195 GBP2024-03-31
Equity
1,476,429 GBP2025-03-31
3,195 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,374 GBP2025-03-31
47,374 GBP2024-03-31
Plant and equipment
50,859 GBP2025-03-31
50,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,233 GBP2025-03-31
97,558 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,374 GBP2025-03-31
47,374 GBP2024-03-31
Plant and equipment
46,303 GBP2025-03-31
42,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,677 GBP2025-03-31
90,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,556 GBP2025-03-31
7,280 GBP2024-03-31
Other Debtors
69,324 GBP2025-03-31
101,323 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,727 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,965 GBP2025-03-31
13,454 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,404 GBP2025-03-31
70,947 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
544,353 GBP2025-03-31
43,208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,158 GBP2025-03-31
8,940 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
55,703 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
800 GBP2024-04-01 ~ 2025-03-31
800 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
80,453 GBP2025-03-31
108,946 GBP2024-03-31