Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
157,268 GBP2025-03-31
150,106 GBP2024-03-31
Total Inventories
155,461 GBP2025-03-31
164,245 GBP2024-03-31
Debtors
1,807,230 GBP2025-03-31
1,900,555 GBP2024-03-31
Cash at bank and in hand
439,282 GBP2025-03-31
405,189 GBP2024-03-31
Current Assets
2,401,973 GBP2025-03-31
2,469,989 GBP2024-03-31
Creditors
Current
330,312 GBP2025-03-31
395,758 GBP2024-03-31
Net Current Assets/Liabilities
2,071,661 GBP2025-03-31
2,074,231 GBP2024-03-31
Total Assets Less Current Liabilities
2,228,929 GBP2025-03-31
2,224,337 GBP2024-03-31
Net Assets/Liabilities
2,205,711 GBP2025-03-31
2,200,027 GBP2024-03-31
Equity
Called up share capital
586 GBP2025-03-31
586 GBP2024-03-31
Capital redemption reserve
1,164 GBP2025-03-31
1,164 GBP2024-03-31
Retained earnings (accumulated losses)
2,203,961 GBP2025-03-31
2,198,277 GBP2024-03-31
Equity
2,205,711 GBP2025-03-31
2,200,027 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,739 GBP2025-03-31
302,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,471 GBP2025-03-31
152,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,268 GBP2025-03-31
150,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
722,619 GBP2025-03-31
661,058 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,013,000 GBP2025-03-31
1,013,000 GBP2024-03-31
Other Debtors
Current
44,033 GBP2025-03-31
195,952 GBP2024-03-31
Prepayments/Accrued Income
Current
27,578 GBP2025-03-31
30,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,807,230 GBP2025-03-31
1,900,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,653 GBP2025-03-31
228,498 GBP2024-03-31
Corporation Tax Payable
Current
2,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,799 GBP2025-03-31
13,342 GBP2024-03-31
Other Creditors
Current
786 GBP2025-03-31
612 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,574 GBP2025-03-31
153,306 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
586 shares2025-03-31