Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,588 GBP2025-03-31
31,330 GBP2024-03-31
Total Inventories
165,546 GBP2025-03-31
135,995 GBP2024-03-31
Debtors
102,233 GBP2025-03-31
105,018 GBP2024-03-31
Cash at bank and in hand
109,132 GBP2025-03-31
76,448 GBP2024-03-31
Current Assets
376,911 GBP2025-03-31
317,461 GBP2024-03-31
Creditors
Current
152,425 GBP2025-03-31
121,718 GBP2024-03-31
Net Current Assets/Liabilities
224,486 GBP2025-03-31
195,743 GBP2024-03-31
Total Assets Less Current Liabilities
260,074 GBP2025-03-31
227,073 GBP2024-03-31
Net Assets/Liabilities
251,177 GBP2025-03-31
219,240 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
251,173 GBP2025-03-31
219,236 GBP2024-03-31
Equity
251,177 GBP2025-03-31
219,240 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,319 GBP2025-03-31
135,965 GBP2024-03-31
Furniture and fittings
28,328 GBP2025-03-31
27,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,647 GBP2025-03-31
163,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,618 GBP2025-03-31
115,451 GBP2024-03-31
Furniture and fittings
19,441 GBP2025-03-31
16,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,059 GBP2025-03-31
131,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,701 GBP2025-03-31
20,514 GBP2024-03-31
Furniture and fittings
8,887 GBP2025-03-31
10,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,277 GBP2025-03-31
98,813 GBP2024-03-31
Prepayments
Current
2,656 GBP2025-03-31
2,885 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,233 GBP2025-03-31
105,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,743 GBP2025-03-31
20,732 GBP2024-03-31
Corporation Tax Payable
Current
101,818 GBP2025-03-31
87,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,520 GBP2025-03-31
5,505 GBP2024-03-31
Other Creditors
Current
6,828 GBP2025-03-31
3,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,961 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31