Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
13,097 GBP2025-03-31
7,350 GBP2024-03-31
Property, Plant & Equipment
40,247 GBP2025-03-31
25,148 GBP2024-03-31
Fixed Assets
53,344 GBP2025-03-31
32,498 GBP2024-03-31
Total Inventories
793,307 GBP2025-03-31
838,415 GBP2024-03-31
Debtors
863,316 GBP2025-03-31
661,682 GBP2024-03-31
Cash at bank and in hand
196,855 GBP2025-03-31
200,118 GBP2024-03-31
Current Assets
1,853,478 GBP2025-03-31
1,700,215 GBP2024-03-31
Net Current Assets/Liabilities
1,252,192 GBP2025-03-31
1,199,425 GBP2024-03-31
Total Assets Less Current Liabilities
1,305,536 GBP2025-03-31
1,231,923 GBP2024-03-31
Creditors
Non-current
-1,284,021 GBP2025-03-31
-1,239,006 GBP2024-03-31
Net Assets/Liabilities
21,515 GBP2025-03-31
-7,083 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,415 GBP2025-03-31
-7,183 GBP2024-03-31
Equity
21,515 GBP2025-03-31
-7,083 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,386 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,289 GBP2025-03-31
1,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,639 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,097 GBP2025-03-31
7,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,368 GBP2025-03-31
59,361 GBP2024-03-31
Furniture and fittings
39,552 GBP2025-03-31
22,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,920 GBP2025-03-31
81,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,187 GBP2025-03-31
51,726 GBP2024-03-31
Furniture and fittings
9,486 GBP2025-03-31
4,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,673 GBP2025-03-31
56,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,181 GBP2025-03-31
7,635 GBP2024-03-31
Furniture and fittings
30,066 GBP2025-03-31
17,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,299 GBP2025-03-31
291,344 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
304,159 GBP2025-03-31
246,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
200,858 GBP2025-03-31
124,233 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
863,316 GBP2025-03-31
661,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,850 GBP2025-03-31
99,240 GBP2024-03-31
Amounts owed to group undertakings
Current
147,925 GBP2025-03-31
147,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,902 GBP2025-03-31
102,250 GBP2024-03-31
Other Creditors
Current
351,609 GBP2025-03-31
151,375 GBP2024-03-31
Non-current
1,284,021 GBP2025-03-31
1,239,006 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,062 GBP2025-03-31
90,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31