Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
116,855 GBP2025-03-31
81,807 GBP2024-03-31
Total Inventories
173,703 GBP2025-03-31
176,964 GBP2024-03-31
Debtors
756,158 GBP2025-03-31
624,242 GBP2024-03-31
Cash at bank and in hand
1,153,980 GBP2025-03-31
1,008,886 GBP2024-03-31
Current Assets
2,083,841 GBP2025-03-31
1,810,092 GBP2024-03-31
Creditors
Current
1,315,678 GBP2025-03-31
1,154,105 GBP2024-03-31
Net Current Assets/Liabilities
768,163 GBP2025-03-31
655,987 GBP2024-03-31
Total Assets Less Current Liabilities
885,018 GBP2025-03-31
737,794 GBP2024-03-31
Net Assets/Liabilities
881,128 GBP2025-03-31
737,794 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
853,128 GBP2025-03-31
709,794 GBP2024-03-31
Equity
881,128 GBP2025-03-31
737,794 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
296,153 GBP2025-03-31
287,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,753 GBP2025-03-31
291,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,898 GBP2025-03-31
209,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,898 GBP2025-03-31
209,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
113,255 GBP2025-03-31
78,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
738,098 GBP2025-03-31
607,087 GBP2024-03-31
Prepayments/Accrued Income
Current
18,060 GBP2025-03-31
17,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
756,158 GBP2025-03-31
Current, Amounts falling due within one year
624,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
976,848 GBP2025-03-31
864,242 GBP2024-03-31
Taxation/Social Security Payable
Current
321,623 GBP2025-03-31
273,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,207 GBP2025-03-31
16,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-04-01 ~ 2025-03-31