Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,441 GBP2025-03-31
8,384 GBP2024-03-31
Total Inventories
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
3,180 GBP2025-03-31
867 GBP2024-03-31
Cash at bank and in hand
73,809 GBP2025-03-31
55,347 GBP2024-03-31
Current Assets
78,089 GBP2025-03-31
57,314 GBP2024-03-31
Creditors
Current
40,500 GBP2025-03-31
30,842 GBP2024-03-31
Net Current Assets/Liabilities
37,589 GBP2025-03-31
26,472 GBP2024-03-31
Total Assets Less Current Liabilities
45,030 GBP2025-03-31
34,856 GBP2024-03-31
Net Assets/Liabilities
43,755 GBP2025-03-31
33,739 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
43,749 GBP2025-03-31
33,733 GBP2024-03-31
Equity
43,755 GBP2025-03-31
33,739 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,631 GBP2024-03-31
Plant and equipment
22,047 GBP2024-03-31
Computers
681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,941 GBP2025-03-31
2,676 GBP2024-03-31
Plant and equipment
18,397 GBP2025-03-31
17,753 GBP2024-03-31
Computers
580 GBP2025-03-31
546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,918 GBP2025-03-31
20,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
644 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,690 GBP2025-03-31
3,955 GBP2024-03-31
Plant and equipment
3,650 GBP2025-03-31
4,294 GBP2024-03-31
Computers
101 GBP2025-03-31
135 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,834 GBP2025-03-31
746 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,346 GBP2025-03-31
121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,180 GBP2025-03-31
867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,590 GBP2025-03-31
162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,931 GBP2025-03-31
18,898 GBP2024-03-31
Other Creditors
Current
17,979 GBP2025-03-31
11,782 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31