Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
155,045 GBP2025-03-31
177,764 GBP2024-03-31
Fixed Assets
155,045 GBP2025-03-31
177,764 GBP2024-03-31
Total Inventories
9,300 GBP2025-03-31
8,750 GBP2024-03-31
Debtors
812,736 GBP2025-03-31
1,031,112 GBP2024-03-31
Cash at bank and in hand
191,080 GBP2025-03-31
111,088 GBP2024-03-31
Current Assets
1,013,116 GBP2025-03-31
1,150,950 GBP2024-03-31
Creditors
Current
475,074 GBP2025-03-31
566,419 GBP2024-03-31
Net Current Assets/Liabilities
538,042 GBP2025-03-31
584,531 GBP2024-03-31
Total Assets Less Current Liabilities
693,087 GBP2025-03-31
762,295 GBP2024-03-31
Net Assets/Liabilities
628,823 GBP2025-03-31
660,949 GBP2024-03-31
Equity
Called up share capital
674 GBP2025-03-31
674 GBP2024-03-31
Capital redemption reserve
330 GBP2025-03-31
330 GBP2024-03-31
Retained earnings (accumulated losses)
627,819 GBP2025-03-31
659,945 GBP2024-03-31
Equity
628,823 GBP2025-03-31
660,949 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,603 GBP2025-03-31
403,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,558 GBP2025-03-31
225,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,045 GBP2025-03-31
177,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,222 GBP2025-03-31
103,972 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,350 GBP2025-03-31
27,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,872 GBP2025-03-31
76,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,351 GBP2025-03-31
Current, Amounts falling due within one year
818,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296,528 GBP2025-03-31
Current, Amounts falling due within one year
26,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
812,736 GBP2025-03-31
Current, Amounts falling due within one year
1,031,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,276 GBP2025-03-31
14,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,114 GBP2025-03-31
228,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,032 GBP2025-03-31
242,080 GBP2024-03-31
Other Creditors
Current
2,652 GBP2025-03-31
71,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,003 GBP2025-03-31
44,404 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
672 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31