Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,838 GBP2025-03-31
18,832 GBP2024-03-31
Fixed Assets
13,838 GBP2025-03-31
18,832 GBP2024-03-31
Total Inventories
313,073 GBP2025-03-31
368,123 GBP2024-03-31
Debtors
1,141,072 GBP2025-03-31
445,289 GBP2024-03-31
Cash at bank and in hand
312,672 GBP2025-03-31
506,774 GBP2024-03-31
Current Assets
1,766,817 GBP2025-03-31
1,320,186 GBP2024-03-31
Creditors
Current
323,150 GBP2025-03-31
154,548 GBP2024-03-31
Net Current Assets/Liabilities
1,443,667 GBP2025-03-31
1,165,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,457,505 GBP2025-03-31
1,184,470 GBP2024-03-31
Net Assets/Liabilities
1,423,622 GBP2025-03-31
1,148,890 GBP2024-03-31
Equity
Called up share capital
50,790 GBP2025-03-31
50,790 GBP2024-03-31
Share premium
22,180 GBP2025-03-31
22,180 GBP2024-03-31
Capital redemption reserve
5,660 GBP2025-03-31
5,660 GBP2024-03-31
Retained earnings (accumulated losses)
1,344,992 GBP2025-03-31
1,070,260 GBP2024-03-31
Equity
1,423,622 GBP2025-03-31
1,148,890 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,250 GBP2025-03-31
58,250 GBP2024-03-31
Plant and equipment
460,935 GBP2025-03-31
458,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,185 GBP2025-03-31
517,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,250 GBP2025-03-31
58,250 GBP2024-03-31
Plant and equipment
447,097 GBP2025-03-31
440,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,347 GBP2025-03-31
498,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,838 GBP2025-03-31
18,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
929,094 GBP2025-03-31
349,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,175 GBP2025-03-31
95,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,141,072 GBP2025-03-31
445,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,190 GBP2025-03-31
84,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,491 GBP2025-03-31
49,844 GBP2024-03-31
Other Creditors
Current
19,469 GBP2025-03-31
20,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,225 GBP2025-03-31
57,225 GBP2024-03-31
Between one and five year
23,844 GBP2025-03-31
81,069 GBP2024-03-31
All periods
81,069 GBP2025-03-31
138,294 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,011 GBP2025-03-31
4,708 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,770 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31