Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,896 GBP2025-03-31
26,810 GBP2024-03-31
Fixed Assets
44,896 GBP2025-03-31
26,810 GBP2024-03-31
Total Inventories
7,815 GBP2025-03-31
11,476 GBP2024-03-31
Debtors
201,054 GBP2025-03-31
133,568 GBP2024-03-31
Cash at bank and in hand
1,217,967 GBP2025-03-31
1,241,036 GBP2024-03-31
Current Assets
1,426,836 GBP2025-03-31
1,386,080 GBP2024-03-31
Creditors
Current
323,805 GBP2025-03-31
388,679 GBP2024-03-31
Net Current Assets/Liabilities
1,103,031 GBP2025-03-31
997,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,147,927 GBP2025-03-31
1,024,211 GBP2024-03-31
Net Assets/Liabilities
1,138,866 GBP2025-03-31
1,018,252 GBP2024-03-31
Equity
Called up share capital
45,870 GBP2025-03-31
45,870 GBP2024-03-31
Capital redemption reserve
10,252 GBP2025-03-31
10,252 GBP2024-03-31
Retained earnings (accumulated losses)
1,082,744 GBP2025-03-31
962,130 GBP2024-03-31
Equity
1,138,866 GBP2025-03-31
1,018,252 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,803 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,195 GBP2025-03-31
414,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,299 GBP2025-03-31
387,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,896 GBP2025-03-31
26,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,677 GBP2025-03-31
Amounts falling due within one year, Current
72,497 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,377 GBP2025-03-31
Amounts falling due within one year, Current
61,071 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,054 GBP2025-03-31
Amounts falling due within one year, Current
133,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,212 GBP2025-03-31
100,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,170 GBP2025-03-31
79,777 GBP2024-03-31
Other Creditors
Current
109,423 GBP2025-03-31
208,796 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,826 GBP2025-03-31
21,726 GBP2024-03-31
Between one and five year
12,419 GBP2025-03-31
26,245 GBP2024-03-31
All periods
26,245 GBP2025-03-31
47,971 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,570 shares2025-03-31
Class 2 ordinary share
14,300 shares2025-03-31