Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
119,921 GBP2025-03-31
164,788 GBP2024-03-31
Total Inventories
116,645 GBP2025-03-31
15,935 GBP2024-03-31
Debtors
995,942 GBP2025-03-31
718,533 GBP2024-03-31
Current assets - Investments
321,025 GBP2025-03-31
317,942 GBP2024-03-31
Cash at bank and in hand
701,296 GBP2025-03-31
718,257 GBP2024-03-31
Current Assets
2,134,908 GBP2025-03-31
1,770,667 GBP2024-03-31
Creditors
Current
314,326 GBP2025-03-31
260,057 GBP2024-03-31
Net Current Assets/Liabilities
1,820,582 GBP2025-03-31
1,510,610 GBP2024-03-31
Total Assets Less Current Liabilities
1,940,503 GBP2025-03-31
1,675,398 GBP2024-03-31
Net Assets/Liabilities
1,890,505 GBP2025-03-31
1,622,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,793,299 GBP2025-03-31
1,527,537 GBP2024-03-31
Equity
1,890,505 GBP2025-03-31
1,622,431 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300 GBP2024-03-31
Plant and equipment
1,234,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,236,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,221 GBP2025-03-31
2,207 GBP2024-03-31
Plant and equipment
1,114,289 GBP2025-03-31
1,069,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,510 GBP2025-03-31
1,071,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79 GBP2025-03-31
93 GBP2024-03-31
Plant and equipment
119,842 GBP2025-03-31
164,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,643 GBP2025-03-31
31,544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
978,299 GBP2025-03-31
686,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
995,942 GBP2025-03-31
718,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,842 GBP2025-03-31
23,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,592 GBP2025-03-31
49,895 GBP2024-03-31
Other Creditors
Current
194,892 GBP2025-03-31
186,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31