Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Property, Plant & Equipment
1,330,947 GBP2025-04-30
1,209,723 GBP2024-03-31
Total Inventories
1,212,205 GBP2025-04-30
943,271 GBP2024-03-31
Debtors
775,929 GBP2025-04-30
1,342,846 GBP2024-03-31
Cash at bank and in hand
2,803,126 GBP2025-04-30
1,264,731 GBP2024-03-31
Current Assets
4,791,260 GBP2025-04-30
3,550,848 GBP2024-03-31
Creditors
Current
3,212,533 GBP2025-04-30
2,364,393 GBP2024-03-31
Net Current Assets/Liabilities
1,578,727 GBP2025-04-30
1,186,455 GBP2024-03-31
Total Assets Less Current Liabilities
2,909,674 GBP2025-04-30
2,396,178 GBP2024-03-31
Net Assets/Liabilities
2,600,506 GBP2025-04-30
2,096,766 GBP2024-03-31
Equity
Called up share capital
2,025 GBP2025-04-30
2,025 GBP2024-03-31
Share premium
24,500 GBP2025-04-30
24,500 GBP2024-03-31
Capital redemption reserve
1,350 GBP2025-04-30
1,350 GBP2024-03-31
Retained earnings (accumulated losses)
2,572,631 GBP2025-04-30
2,068,891 GBP2024-03-31
Equity
2,600,506 GBP2025-04-30
2,096,766 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-04-30
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,290,695 GBP2025-04-30
3,071,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-509,395 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959,748 GBP2025-04-30
1,862,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,922 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,307 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,330,947 GBP2025-04-30
1,209,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
708,584 GBP2025-04-30
723,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
775,929 GBP2025-04-30
1,342,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,550 GBP2025-04-30
39,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,453,440 GBP2025-04-30
920,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
651,398 GBP2025-04-30
400,435 GBP2024-03-31
Other Creditors
Current
1,099,145 GBP2025-04-30
1,004,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,292 GBP2024-03-31
Other Creditors
Non-current
25,000 GBP2025-04-30
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
8,550 GBP2025-04-30
58,038 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,296 GBP2025-04-30
118,310 GBP2024-03-31
Between one and five year
59,155 GBP2024-03-31
All periods
49,296 GBP2025-04-30
177,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,025 shares2025-04-30