Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,065 GBP2025-03-31
50,711 GBP2024-03-31
Total Inventories
768,130 GBP2025-03-31
838,557 GBP2024-03-31
Debtors
659,244 GBP2025-03-31
480,520 GBP2024-03-31
Cash at bank and in hand
472,058 GBP2025-03-31
500,121 GBP2024-03-31
Current Assets
1,899,432 GBP2025-03-31
1,819,198 GBP2024-03-31
Creditors
Current
360,198 GBP2025-03-31
323,544 GBP2024-03-31
Net Current Assets/Liabilities
1,539,234 GBP2025-03-31
1,495,654 GBP2024-03-31
Total Assets Less Current Liabilities
1,581,299 GBP2025-03-31
1,546,365 GBP2024-03-31
Net Assets/Liabilities
1,572,857 GBP2025-03-31
1,535,894 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,562,857 GBP2025-03-31
1,525,894 GBP2024-03-31
Equity
1,572,857 GBP2025-03-31
1,535,894 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,453 GBP2025-03-31
12,453 GBP2024-03-31
Plant and equipment
168,577 GBP2025-03-31
167,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,030 GBP2025-03-31
180,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,418 GBP2025-03-31
10,169 GBP2024-03-31
Plant and equipment
128,547 GBP2025-03-31
119,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,965 GBP2025-03-31
129,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,035 GBP2025-03-31
2,284 GBP2024-03-31
Plant and equipment
40,030 GBP2025-03-31
48,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,840 GBP2025-03-31
Current, Amounts falling due within one year
29,851 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
656,404 GBP2025-03-31
Current, Amounts falling due within one year
450,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
659,244 GBP2025-03-31
Current, Amounts falling due within one year
480,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,508 GBP2025-03-31
148,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,258 GBP2025-03-31
50,322 GBP2024-03-31
Other Creditors
Current
16,432 GBP2025-03-31
73,952 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,442 GBP2025-03-31
10,471 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31