Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
520,414 GBP2025-03-31
579,120 GBP2024-03-31
Debtors
1,046,251 GBP2025-03-31
691,829 GBP2024-03-31
Cash at bank and in hand
1,313,763 GBP2025-03-31
286,744 GBP2024-03-31
Current Assets
2,360,014 GBP2025-03-31
978,573 GBP2024-03-31
Creditors
Current
1,264,911 GBP2025-03-31
221,361 GBP2024-03-31
Net Current Assets/Liabilities
1,095,103 GBP2025-03-31
757,212 GBP2024-03-31
Total Assets Less Current Liabilities
1,615,517 GBP2025-03-31
1,336,332 GBP2024-03-31
Creditors
Non-current
220,565 GBP2025-03-31
220,565 GBP2024-03-31
Net Assets/Liabilities
1,394,952 GBP2025-03-31
1,115,767 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,394,950 GBP2025-03-31
1,115,765 GBP2024-03-31
Equity
1,394,952 GBP2025-03-31
1,115,767 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,255 GBP2025-03-31
460,255 GBP2024-03-31
Plant and equipment
524,791 GBP2025-03-31
523,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
985,046 GBP2025-03-31
984,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,632 GBP2025-03-31
404,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,632 GBP2025-03-31
404,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
460,255 GBP2025-03-31
460,255 GBP2024-03-31
Plant and equipment
60,159 GBP2025-03-31
118,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,718 GBP2025-03-31
Amounts falling due within one year, Current
91,538 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
882,533 GBP2025-03-31
Amounts falling due within one year, Current
600,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,046,251 GBP2025-03-31
Amounts falling due within one year, Current
691,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,139 GBP2025-03-31
14,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
648,154 GBP2025-03-31
145,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,201 GBP2025-03-31
55,781 GBP2024-03-31
Other Creditors
Current
339,417 GBP2025-03-31
6,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
220,565 GBP2025-03-31
220,565 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31