Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
105,576 GBP2025-03-31
140,775 GBP2024-03-31
Total Inventories
462,785 GBP2025-03-31
330,950 GBP2024-03-31
Debtors
109,235 GBP2025-03-31
107,886 GBP2024-03-31
Cash at bank and in hand
125,638 GBP2025-03-31
542,663 GBP2024-03-31
Current Assets
697,658 GBP2025-03-31
981,499 GBP2024-03-31
Creditors
Current
284,482 GBP2025-03-31
560,666 GBP2024-03-31
Net Current Assets/Liabilities
413,176 GBP2025-03-31
420,833 GBP2024-03-31
Total Assets Less Current Liabilities
518,752 GBP2025-03-31
561,608 GBP2024-03-31
Creditors
Non-current
2,243 GBP2025-03-31
27,470 GBP2024-03-31
Net Assets/Liabilities
516,509 GBP2025-03-31
534,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,409 GBP2025-03-31
534,038 GBP2024-03-31
Equity
516,509 GBP2025-03-31
534,138 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,344 GBP2024-03-31
Furniture and fittings
566 GBP2024-03-31
Motor vehicles
5,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,871 GBP2025-03-31
69,040 GBP2024-03-31
Furniture and fittings
524 GBP2025-03-31
510 GBP2024-03-31
Motor vehicles
1,589 GBP2025-03-31
235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,984 GBP2025-03-31
69,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,473 GBP2025-03-31
135,304 GBP2024-03-31
Furniture and fittings
42 GBP2025-03-31
56 GBP2024-03-31
Motor vehicles
4,061 GBP2025-03-31
5,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,023 GBP2025-03-31
9,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,477 GBP2025-03-31
81,969 GBP2024-03-31
Other Debtors
Current
101,450 GBP2025-03-31
101,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,239 GBP2025-03-31
5,853 GBP2024-03-31
Prepayments
Current
546 GBP2025-03-31
533 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,235 GBP2025-03-31
107,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,125 GBP2025-03-31
28,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,211 GBP2024-03-31
Corporation Tax Payable
Current
8,578 GBP2025-03-31
48,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
600 GBP2025-03-31
2,224 GBP2024-03-31
Accrued Liabilities
Current
2,099 GBP2025-03-31
1,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,243 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
3,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31