Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,951 GBP2025-03-31
82,517 GBP2024-03-31
Debtors
209,281 GBP2025-03-31
348,884 GBP2024-03-31
Cash at bank and in hand
264,298 GBP2025-03-31
123,672 GBP2024-03-31
Current Assets
473,579 GBP2025-03-31
472,556 GBP2024-03-31
Creditors
Current
730,081 GBP2025-03-31
780,605 GBP2024-03-31
Net Current Assets/Liabilities
-256,502 GBP2025-03-31
-308,049 GBP2024-03-31
Total Assets Less Current Liabilities
-196,551 GBP2025-03-31
-225,532 GBP2024-03-31
Creditors
Non-current
94,368 GBP2025-03-31
Net Assets/Liabilities
-290,919 GBP2025-03-31
-225,532 GBP2024-03-31
Equity
Called up share capital
44 GBP2025-03-31
44 GBP2024-03-31
Share premium
19,996 GBP2025-03-31
19,996 GBP2024-03-31
Retained earnings (accumulated losses)
-310,959 GBP2025-03-31
-245,572 GBP2024-03-31
Equity
-290,919 GBP2025-03-31
-225,532 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,399 GBP2025-03-31
50,399 GBP2024-03-31
Plant and equipment
581,388 GBP2025-03-31
568,854 GBP2024-03-31
Motor vehicles
9,191 GBP2025-03-31
9,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,978 GBP2025-03-31
628,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,748 GBP2025-03-31
15,148 GBP2024-03-31
Plant and equipment
544,088 GBP2025-03-31
522,591 GBP2024-03-31
Motor vehicles
9,191 GBP2025-03-31
8,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,027 GBP2025-03-31
545,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,651 GBP2025-03-31
35,251 GBP2024-03-31
Plant and equipment
37,300 GBP2025-03-31
46,263 GBP2024-03-31
Motor vehicles
1,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,059 GBP2025-03-31
Amounts falling due within one year, Current
4,221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
203,222 GBP2025-03-31
Amounts falling due within one year, Current
344,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,281 GBP2025-03-31
Amounts falling due within one year, Current
348,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
450,905 GBP2025-03-31
276,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,551 GBP2025-03-31
60,442 GBP2024-03-31
Other Creditors
Current
168,625 GBP2025-03-31
443,802 GBP2024-03-31
Non-current
94,368 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,380 GBP2025-03-31
56,576 GBP2024-03-31
Between one and five year
37,500 GBP2025-03-31
All periods
112,880 GBP2025-03-31
56,576 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31
Class 2 ordinary share
444 shares2025-03-31