Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,319,483 GBP2025-03-31
1,341,858 GBP2024-03-31
Total Inventories
46,449 GBP2025-03-31
69,397 GBP2024-03-31
Debtors
1,449,993 GBP2025-03-31
1,211,303 GBP2024-03-31
Cash at bank and in hand
4,794,272 GBP2025-03-31
3,222,242 GBP2024-03-31
Current Assets
6,290,714 GBP2025-03-31
4,502,942 GBP2024-03-31
Creditors
Current
1,150,718 GBP2025-03-31
1,027,136 GBP2024-03-31
Net Current Assets/Liabilities
5,139,996 GBP2025-03-31
3,475,806 GBP2024-03-31
Total Assets Less Current Liabilities
6,459,479 GBP2025-03-31
4,817,664 GBP2024-03-31
Net Assets/Liabilities
6,410,327 GBP2025-03-31
4,766,301 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,400,327 GBP2025-03-31
4,756,301 GBP2024-03-31
Equity
6,410,327 GBP2025-03-31
4,766,301 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,968 GBP2025-03-31
1,441,968 GBP2024-03-31
Plant and equipment
382,909 GBP2025-03-31
376,130 GBP2024-03-31
Furniture and fittings
54,157 GBP2025-03-31
48,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,879,034 GBP2025-03-31
1,866,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,448 GBP2025-03-31
171,456 GBP2024-03-31
Plant and equipment
326,792 GBP2025-03-31
312,833 GBP2024-03-31
Furniture and fittings
45,311 GBP2025-03-31
40,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,551 GBP2025-03-31
524,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,992 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,254,520 GBP2025-03-31
1,270,512 GBP2024-03-31
Plant and equipment
56,117 GBP2025-03-31
63,297 GBP2024-03-31
Furniture and fittings
8,846 GBP2025-03-31
8,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
880,679 GBP2025-03-31
877,440 GBP2024-03-31
Other Debtors
Current
77,786 GBP2025-03-31
5,988 GBP2024-03-31
Prepayments
Current
9,727 GBP2025-03-31
4,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,449,993 GBP2025-03-31
1,211,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,248 GBP2025-03-31
402,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
864,063 GBP2025-03-31
578,062 GBP2024-03-31
Other Creditors
Current
133 GBP2025-03-31
18,304 GBP2024-03-31
Accrued Liabilities
Current
50,274 GBP2025-03-31
27,886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
Class 3 ordinary share
5,000 shares2025-03-31