Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
140,695 GBP2025-03-31
204,552 GBP2024-03-31
Total Inventories
2,037,634 GBP2025-03-31
3,391,650 GBP2024-03-31
Debtors
905,863 GBP2025-03-31
2,315,973 GBP2024-03-31
Cash at bank and in hand
1,094,199 GBP2025-03-31
313,023 GBP2024-03-31
Current Assets
4,037,696 GBP2025-03-31
6,020,646 GBP2024-03-31
Creditors
Current
4,162,623 GBP2025-03-31
6,364,700 GBP2024-03-31
Net Current Assets/Liabilities
-124,927 GBP2025-03-31
-344,054 GBP2024-03-31
Total Assets Less Current Liabilities
15,768 GBP2025-03-31
-139,502 GBP2024-03-31
Creditors
Non-current
-9,445 GBP2025-03-31
-29,794 GBP2024-03-31
Net Assets/Liabilities
-19,218 GBP2025-03-31
-169,296 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-19,219 GBP2025-03-31
-169,297 GBP2024-03-31
Equity
-19,218 GBP2025-03-31
-169,296 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,111 GBP2025-03-31
404,330 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
16,400 GBP2024-03-31
Computers
3,971 GBP2025-03-31
3,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,082 GBP2025-03-31
424,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,794 GBP2025-03-31
208,558 GBP2024-03-31
Motor vehicles
8,634 GBP2025-03-31
9,625 GBP2024-03-31
Computers
2,959 GBP2025-03-31
1,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,387 GBP2025-03-31
220,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
342 GBP2024-04-01 ~ 2025-03-31
Computers
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,317 GBP2025-03-31
195,772 GBP2024-03-31
Motor vehicles
1,366 GBP2025-03-31
6,775 GBP2024-03-31
Computers
1,012 GBP2025-03-31
2,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,863 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
869,000 GBP2025-03-31
2,315,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
905,863 GBP2025-03-31
2,315,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,170 GBP2025-03-31
21,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,278 GBP2025-03-31
301,445 GBP2024-03-31
Amounts owed to group undertakings
Current
205,500 GBP2025-03-31
202,181 GBP2024-03-31
Other Creditors
Current
3,898,675 GBP2025-03-31
5,839,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,445 GBP2025-03-31
29,794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31