Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
253,782 GBP2025-03-31
265,370 GBP2024-03-31
Total Inventories
11,480 GBP2025-03-31
10,200 GBP2024-03-31
Debtors
871,629 GBP2025-03-31
662,095 GBP2024-03-31
Cash at bank and in hand
2,604,535 GBP2025-03-31
1,416,199 GBP2024-03-31
Current Assets
3,487,644 GBP2025-03-31
2,088,494 GBP2024-03-31
Creditors
Current
996,197 GBP2025-03-31
609,987 GBP2024-03-31
Net Current Assets/Liabilities
2,491,447 GBP2025-03-31
1,478,507 GBP2024-03-31
Total Assets Less Current Liabilities
2,745,229 GBP2025-03-31
1,743,877 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
2,686,326 GBP2025-03-31
1,662,145 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
2,686,226 GBP2025-03-31
1,662,045 GBP2024-03-31
Equity
2,686,326 GBP2025-03-31
1,662,145 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,195 GBP2025-03-31
395,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,413 GBP2025-03-31
130,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
253,782 GBP2025-03-31
265,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,577 GBP2025-03-31
354,959 GBP2024-03-31
Other Debtors
Current
277,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
871,629 GBP2025-03-31
Amounts falling due within one year, Current
662,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,052 GBP2025-03-31
116,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
670,923 GBP2025-03-31
369,015 GBP2024-03-31
Other Creditors
Current
192,222 GBP2025-03-31
114,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,265,181 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,265,181 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-241,000 GBP2024-04-01 ~ 2025-03-31