Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
-24,065 GBP2025-03-31
-30,882 GBP2024-03-31
Total Inventories
34,757 GBP2025-03-31
31,644 GBP2024-03-31
Debtors
Current
108,145 GBP2025-03-31
151,684 GBP2024-03-31
Cash at bank and in hand
178,274 GBP2025-03-31
148,463 GBP2024-03-31
Current Assets
321,176 GBP2025-03-31
331,791 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-192,816 GBP2025-03-31
-241,382 GBP2024-03-31
Net Current Assets/Liabilities
128,360 GBP2025-03-31
90,409 GBP2024-03-31
Total Assets Less Current Liabilities
152,425 GBP2025-03-31
121,291 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
147,895 GBP2025-03-31
105,372 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
147,892 GBP2025-03-31
105,369 GBP2024-03-31
Equity
147,895 GBP2025-03-31
105,372 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,500 GBP2025-03-31
166,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,435 GBP2025-03-31
135,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,065 GBP2025-03-31
30,882 GBP2024-03-31
Other Debtors
Current
108,145 GBP2025-03-31
151,684 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,740 GBP2025-03-31
51,358 GBP2024-03-31
Taxation/Social Security Payable
Current
29,082 GBP2025-03-31
50,941 GBP2024-03-31
Other Creditors
Current
30,890 GBP2025-03-31
37,397 GBP2024-03-31
Creditors
Current
192,816 GBP2025-03-31
241,382 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31