Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,776 GBP2025-03-31
38,164 GBP2024-03-31
Property, Plant & Equipment
133,266 GBP2025-03-31
176,756 GBP2024-03-31
Fixed Assets
145,042 GBP2025-03-31
214,920 GBP2024-03-31
Total Inventories
54,442 GBP2025-03-31
56,530 GBP2024-03-31
Debtors
248,887 GBP2025-03-31
276,570 GBP2024-03-31
Cash at bank and in hand
130,230 GBP2025-03-31
74,914 GBP2024-03-31
Current Assets
433,559 GBP2025-03-31
408,014 GBP2024-03-31
Creditors
Current
256,258 GBP2025-03-31
283,689 GBP2024-03-31
Net Current Assets/Liabilities
177,301 GBP2025-03-31
124,325 GBP2024-03-31
Total Assets Less Current Liabilities
322,343 GBP2025-03-31
339,245 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
319,843 GBP2025-03-31
326,745 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
319,823 GBP2025-03-31
326,725 GBP2024-03-31
Equity
319,843 GBP2025-03-31
326,745 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
15,168 GBP2025-03-31
59,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,643 GBP2025-03-31
401,535 GBP2024-03-31
Furniture and fittings
37,618 GBP2025-03-31
37,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,345 GBP2025-03-31
507,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,084 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,809 GBP2025-03-31
266,861 GBP2024-03-31
Furniture and fittings
20,832 GBP2025-03-31
16,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,079 GBP2025-03-31
330,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,989 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,646 GBP2025-03-31
21,566 GBP2024-03-31
Plant and equipment
96,834 GBP2025-03-31
134,674 GBP2024-03-31
Furniture and fittings
16,786 GBP2025-03-31
20,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,665 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,335 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,690 GBP2025-03-31
211,315 GBP2024-03-31
Other Debtors
Current
18,658 GBP2025-03-31
13,351 GBP2024-03-31
Prepayments/Accrued Income
Current
51,539 GBP2025-03-31
51,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
248,887 GBP2025-03-31
Amounts falling due within one year, Current
276,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,642 GBP2025-03-31
171,013 GBP2024-03-31
Corporation Tax Payable
Current
60,967 GBP2025-03-31
51,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,395 GBP2025-03-31
8,681 GBP2024-03-31
Other Creditors
Current
1,955 GBP2025-03-31
4,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,084 GBP2025-03-31
5,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31