Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 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
23,238 GBP2025-03-31
28,299 GBP2024-03-31
Fixed Assets
23,238 GBP2025-03-31
28,299 GBP2024-03-31
Total Inventories
35,594 GBP2025-03-31
36,234 GBP2024-03-31
Debtors
19,814 GBP2025-03-31
13,643 GBP2024-03-31
Cash at bank and in hand
134,357 GBP2025-03-31
116,978 GBP2024-03-31
Current Assets
189,765 GBP2025-03-31
166,855 GBP2024-03-31
Creditors
Current
138,147 GBP2025-03-31
142,430 GBP2024-03-31
Net Current Assets/Liabilities
51,618 GBP2025-03-31
24,425 GBP2024-03-31
Total Assets Less Current Liabilities
74,856 GBP2025-03-31
52,724 GBP2024-03-31
Creditors
Non-current
-1,038 GBP2025-03-31
-4,148 GBP2024-03-31
Net Assets/Liabilities
68,008 GBP2025-03-31
41,501 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
67,804 GBP2025-03-31
41,297 GBP2024-03-31
Equity
68,008 GBP2025-03-31
41,501 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,171 GBP2025-03-31
87,171 GBP2024-03-31
Furniture and fittings
15,277 GBP2025-03-31
15,277 GBP2024-03-31
Computers
13,731 GBP2025-03-31
12,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,179 GBP2025-03-31
115,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,816 GBP2025-03-31
62,977 GBP2024-03-31
Furniture and fittings
13,383 GBP2025-03-31
12,909 GBP2024-03-31
Computers
11,742 GBP2025-03-31
11,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,941 GBP2025-03-31
86,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,839 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
474 GBP2024-04-01 ~ 2025-03-31
Computers
663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,355 GBP2025-03-31
24,194 GBP2024-03-31
Furniture and fittings
1,894 GBP2025-03-31
2,368 GBP2024-03-31
Computers
1,989 GBP2025-03-31
1,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,102 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,451 GBP2025-03-31
13,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,231 GBP2025-03-31
9,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,583 GBP2025-03-31
4,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,814 GBP2025-03-31
13,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,110 GBP2025-03-31
3,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,295 GBP2025-03-31
9,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,056 GBP2025-03-31
13,812 GBP2024-03-31
Other Creditors
Current
104,686 GBP2025-03-31
115,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,038 GBP2025-03-31
4,148 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,810 GBP2025-03-31
7,075 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31