Property, Plant & Equipment
3,060 GBP2025-03-31
3,623 GBP2024-03-31
Total Inventories
5,240 GBP2025-03-31
5,015 GBP2024-03-31
Debtors
Current
10,869 GBP2025-03-31
2,367 GBP2024-03-31
Cash at bank and in hand
972 GBP2025-03-31
5,250 GBP2024-03-31
Current Assets
17,081 GBP2025-03-31
12,632 GBP2024-03-31
Net Current Assets/Liabilities
-84,366 GBP2025-03-31
-55,794 GBP2024-03-31
Net Assets/Liabilities
-81,306 GBP2025-03-31
-52,171 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Other
10,700 GBP2025-03-31
10,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,150 GBP2025-03-31
12,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,305 GBP2025-03-31
1,257 GBP2024-03-31
Other
7,785 GBP2025-03-31
7,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,090 GBP2025-03-31
8,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48 GBP2024-04-01 ~ 2025-03-31
Other
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
145 GBP2025-03-31
193 GBP2024-03-31
Other
2,915 GBP2025-03-31
3,430 GBP2024-03-31
Raw materials and consumables
5,240 GBP2025-03-31
5,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,144 GBP2025-03-31
Amounts falling due within one year, Current
2,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,725 GBP2025-03-31
Amounts falling due within one year, Current
78 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,869 GBP2025-03-31
Amounts falling due within one year, Current
2,367 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,033 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31