Property, Plant & Equipment
1,030,369 GBP2025-03-31
967,797 GBP2024-03-31
Total Inventories
344,933 GBP2025-03-31
212,016 GBP2024-03-31
Debtors
Current
1,006,616 GBP2025-03-31
1,005,037 GBP2024-03-31
Cash at bank and in hand
112,005 GBP2025-03-31
154,430 GBP2024-03-31
Creditors
Non-current
-11,288 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,734,019 GBP2025-03-31
1,580,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,733,919 GBP2025-03-31
1,579,932 GBP2024-03-31
Equity
1,734,019 GBP2025-03-31
1,580,032 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,176 GBP2025-03-31
354,821 GBP2024-03-31
Other
1,239,387 GBP2025-03-31
1,020,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,632,563 GBP2025-03-31
1,375,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
602,194 GBP2025-03-31
407,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,194 GBP2025-03-31
407,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
212,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,862 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
992,342 GBP2025-03-31
980,147 GBP2024-03-31
Other Debtors
Current
14,274 GBP2025-03-31
24,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,454 GBP2025-03-31
34,485 GBP2024-03-31
Corporation Tax Payable
Current
47,942 GBP2025-03-31
72,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,551 GBP2025-03-31
17,800 GBP2024-03-31
Other Creditors
Current
307,207 GBP2025-03-31
299,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,288 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31