Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,478 GBP2025-03-31
56,892 GBP2024-03-31
Total Inventories
75,482 GBP2025-03-31
94,640 GBP2024-03-31
Debtors
31,653 GBP2025-03-31
30,470 GBP2024-03-31
Cash at bank and in hand
285,656 GBP2025-03-31
231,737 GBP2024-03-31
Current Assets
392,791 GBP2025-03-31
356,847 GBP2024-03-31
Creditors
Current
251,546 GBP2025-03-31
247,895 GBP2024-03-31
Net Current Assets/Liabilities
141,245 GBP2025-03-31
108,952 GBP2024-03-31
Total Assets Less Current Liabilities
189,723 GBP2025-03-31
165,844 GBP2024-03-31
Net Assets/Liabilities
187,442 GBP2025-03-31
162,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,342 GBP2025-03-31
162,882 GBP2024-03-31
Equity
187,442 GBP2025-03-31
162,982 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,401 GBP2024-03-31
Plant and equipment
14,014 GBP2024-03-31
Motor vehicles
25,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,820 GBP2025-03-31
9,880 GBP2024-03-31
Plant and equipment
8,294 GBP2025-03-31
6,864 GBP2024-03-31
Motor vehicles
17,018 GBP2025-03-31
14,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,132 GBP2025-03-31
31,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,940 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,581 GBP2025-03-31
39,521 GBP2024-03-31
Plant and equipment
5,720 GBP2025-03-31
7,150 GBP2024-03-31
Motor vehicles
8,177 GBP2025-03-31
10,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,871 GBP2025-03-31
Current, Amounts falling due within one year
26,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,782 GBP2025-03-31
Current, Amounts falling due within one year
4,096 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,653 GBP2025-03-31
Current, Amounts falling due within one year
30,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,286 GBP2025-03-31
20,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,081 GBP2025-03-31
32,577 GBP2024-03-31
Other Creditors
Current
201,179 GBP2025-03-31
195,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31