Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,547 GBP2025-03-31
2,699 GBP2024-03-31
Debtors
295,127 GBP2025-03-31
156,638 GBP2024-03-31
Cash at bank and in hand
644,118 GBP2025-03-31
665,119 GBP2024-03-31
Current Assets
939,245 GBP2025-03-31
821,757 GBP2024-03-31
Creditors
Current
169,452 GBP2025-03-31
162,812 GBP2024-03-31
Net Current Assets/Liabilities
769,793 GBP2025-03-31
658,945 GBP2024-03-31
Total Assets Less Current Liabilities
773,340 GBP2025-03-31
661,644 GBP2024-03-31
Equity
Called up share capital
834 GBP2025-03-31
834 GBP2024-03-31
Share premium
160 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
605 GBP2025-03-31
605 GBP2024-03-31
Retained earnings (accumulated losses)
771,741 GBP2025-03-31
660,045 GBP2024-03-31
Equity
773,340 GBP2025-03-31
661,644 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,995 GBP2024-03-31
Plant and equipment
156,654 GBP2025-03-31
152,372 GBP2024-03-31
Furniture and fittings
22,761 GBP2025-03-31
22,761 GBP2024-03-31
Motor vehicles
14,031 GBP2025-03-31
14,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,441 GBP2025-03-31
192,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,995 GBP2024-03-31
Plant and equipment
153,109 GBP2025-03-31
150,019 GBP2024-03-31
Furniture and fittings
22,760 GBP2025-03-31
22,755 GBP2024-03-31
Motor vehicles
14,030 GBP2025-03-31
13,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,894 GBP2025-03-31
189,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,545 GBP2025-03-31
2,353 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
6 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,024 GBP2025-03-31
Amounts falling due within one year, Current
124,069 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
166,103 GBP2025-03-31
Amounts falling due within one year, Current
32,569 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,127 GBP2025-03-31
Amounts falling due within one year, Current
156,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,742 GBP2025-03-31
14,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,613 GBP2025-03-31
114,749 GBP2024-03-31
Other Creditors
Current
27,097 GBP2025-03-31
33,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181 shares2025-03-31
Class 3 ordinary share
120 shares2025-03-31