Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,459 GBP2025-03-31
34,194 GBP2024-03-31
Total Inventories
49,724 GBP2025-03-31
45,204 GBP2024-03-31
Debtors
80,643 GBP2025-03-31
73,147 GBP2024-03-31
Cash at bank and in hand
61,734 GBP2025-03-31
60,651 GBP2024-03-31
Current Assets
192,101 GBP2025-03-31
179,002 GBP2024-03-31
Net Current Assets/Liabilities
113,519 GBP2025-03-31
100,042 GBP2024-03-31
Total Assets Less Current Liabilities
140,978 GBP2025-03-31
134,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,878 GBP2025-03-31
134,136 GBP2024-03-31
Equity
140,978 GBP2025-03-31
134,236 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,813 GBP2025-03-31
59,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,354 GBP2025-03-31
25,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,459 GBP2025-03-31
34,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,540 GBP2025-03-31
Current, Amounts falling due within one year
28,890 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,017 GBP2025-03-31
Current, Amounts falling due within one year
34,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,557 GBP2025-03-31
Current, Amounts falling due within one year
63,466 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
16,086 GBP2025-03-31
Amounts falling due after one year, Non-current
9,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,350 GBP2025-03-31
14,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,270 GBP2025-03-31
6,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,697 GBP2025-03-31
44,893 GBP2024-03-31
Other Creditors
Current
9,265 GBP2025-03-31
12,713 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,742 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31