Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
206,596 GBP2025-03-31
256,059 GBP2024-03-31
Total Inventories
302,240 GBP2025-03-31
269,975 GBP2024-03-31
Debtors
1,661,606 GBP2025-03-31
1,521,056 GBP2024-03-31
Cash at bank and in hand
638,233 GBP2025-03-31
268,415 GBP2024-03-31
Current Assets
2,602,079 GBP2025-03-31
2,059,446 GBP2024-03-31
Net Current Assets/Liabilities
-775,051 GBP2025-03-31
-997,577 GBP2024-03-31
Total Assets Less Current Liabilities
-568,455 GBP2025-03-31
-741,518 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-570,122 GBP2025-03-31
-753,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-570,222 GBP2025-03-31
-753,285 GBP2024-03-31
Equity
-570,122 GBP2025-03-31
-753,185 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,737 GBP2025-03-31
483,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,084 GBP2025-03-31
608,580 GBP2024-03-31
Land and buildings, Short leasehold
125,347 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,141 GBP2025-03-31
230,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,488 GBP2025-03-31
352,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
125,347 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
206,596 GBP2025-03-31
252,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779,534 GBP2025-03-31
Current, Amounts falling due within one year
336,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
882,072 GBP2025-03-31
Current, Amounts falling due within one year
1,184,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,661,606 GBP2025-03-31
Current, Amounts falling due within one year
1,521,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,095,563 GBP2025-03-31
923,030 GBP2024-03-31
Amounts owed to group undertakings
Current
1,952,439 GBP2025-03-31
1,952,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,840 GBP2025-03-31
64,688 GBP2024-03-31
Other Creditors
Current
249,288 GBP2025-03-31
106,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31