Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
505 GBP2025-03-31
5,555 GBP2024-03-31
Property, Plant & Equipment
332,827 GBP2025-03-31
192,165 GBP2024-03-31
Fixed Assets
333,332 GBP2025-03-31
197,720 GBP2024-03-31
Debtors
559,282 GBP2025-03-31
442,659 GBP2024-03-31
Cash at bank and in hand
401,905 GBP2025-03-31
134,318 GBP2024-03-31
Current Assets
961,187 GBP2025-03-31
576,977 GBP2024-03-31
Creditors
Current
410,473 GBP2025-03-31
165,446 GBP2024-03-31
Net Current Assets/Liabilities
550,714 GBP2025-03-31
411,531 GBP2024-03-31
Total Assets Less Current Liabilities
884,046 GBP2025-03-31
609,251 GBP2024-03-31
Net Assets/Liabilities
716,479 GBP2025-03-31
539,581 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
716,477 GBP2025-03-31
539,579 GBP2024-03-31
Equity
716,479 GBP2025-03-31
539,581 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,495 GBP2025-03-31
95,445 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
505 GBP2025-03-31
5,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,192 GBP2025-03-31
3,192 GBP2024-03-31
Plant and equipment
528,421 GBP2025-03-31
350,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,613 GBP2025-03-31
353,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,414 GBP2025-03-31
2,154 GBP2024-03-31
Plant and equipment
196,372 GBP2025-03-31
158,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,786 GBP2025-03-31
161,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
778 GBP2025-03-31
1,038 GBP2024-03-31
Plant and equipment
332,049 GBP2025-03-31
191,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,004 GBP2025-03-31
Amounts falling due within one year, Current
440,965 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
323,278 GBP2025-03-31
Amounts falling due within one year, Current
1,694 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
559,282 GBP2025-03-31
Amounts falling due within one year, Current
442,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,079 GBP2025-03-31
60,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,065 GBP2025-03-31
51,890 GBP2024-03-31
Other Creditors
Current
149,329 GBP2025-03-31
52,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,798 GBP2024-03-31
Other Creditors
Non-current
119,695 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31