Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
412,343 GBP2025-03-31
431,703 GBP2024-03-31
Total Inventories
86,000 GBP2025-03-31
80,588 GBP2024-03-31
Debtors
1,303,998 GBP2025-03-31
950,745 GBP2024-03-31
Cash at bank and in hand
1,143,990 GBP2025-03-31
1,014,205 GBP2024-03-31
Current Assets
2,533,988 GBP2025-03-31
2,045,538 GBP2024-03-31
Creditors
Current
1,827,616 GBP2025-03-31
1,506,597 GBP2024-03-31
Net Current Assets/Liabilities
706,372 GBP2025-03-31
538,941 GBP2024-03-31
Total Assets Less Current Liabilities
1,118,715 GBP2025-03-31
970,644 GBP2024-03-31
Creditors
Non-current
-1,757 GBP2025-03-31
-21,937 GBP2024-03-31
Net Assets/Liabilities
1,042,378 GBP2025-03-31
940,889 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,005,592 GBP2025-03-31
899,021 GBP2024-03-31
Equity
1,042,378 GBP2025-03-31
940,889 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,025,288 GBP2025-03-31
987,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,945 GBP2025-03-31
555,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,567 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Between one and five year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
More than five year
300,000 GBP2025-03-31
400,000 GBP2024-03-31
All periods
800,000 GBP2025-03-31
900,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
351,489 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
351,489 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31