Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
82,794 GBP2025-03-31
56,478 GBP2024-03-31
Total Inventories
742,845 GBP2025-03-31
741,668 GBP2024-03-31
Debtors
6,318 GBP2025-03-31
19,496 GBP2024-03-31
Cash at bank and in hand
72,525 GBP2025-03-31
106,657 GBP2024-03-31
Current Assets
821,688 GBP2025-03-31
867,821 GBP2024-03-31
Net Current Assets/Liabilities
538,182 GBP2025-03-31
558,303 GBP2024-03-31
Total Assets Less Current Liabilities
620,976 GBP2025-03-31
614,781 GBP2024-03-31
Net Assets/Liabilities
511,843 GBP2025-03-31
487,604 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
511,813 GBP2025-03-31
487,574 GBP2024-03-31
Equity
511,843 GBP2025-03-31
487,604 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,160 GBP2025-03-31
324,215 GBP2024-03-31
Furniture and fittings
5,292 GBP2025-03-31
5,292 GBP2024-03-31
Computers
6,686 GBP2025-03-31
6,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,138 GBP2025-03-31
336,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,374 GBP2025-03-31
269,061 GBP2024-03-31
Furniture and fittings
5,164 GBP2025-03-31
5,142 GBP2024-03-31
Computers
5,806 GBP2025-03-31
5,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,344 GBP2025-03-31
279,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,786 GBP2025-03-31
55,154 GBP2024-03-31
Furniture and fittings
128 GBP2025-03-31
150 GBP2024-03-31
Computers
880 GBP2025-03-31
1,174 GBP2024-03-31
Value of work in progress
742,845 GBP2025-03-31
741,668 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,318 GBP2025-03-31
Current, Amounts falling due within one year
19,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,501 GBP2025-03-31
35,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
90,719 GBP2025-03-31
103,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,011 GBP2025-03-31
106,731 GBP2024-03-31
Other Creditors
Current
73,775 GBP2025-03-31
63,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,059 GBP2025-03-31
113,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,375 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,699 GBP2025-03-31
14,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31