Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
92,504 GBP2025-03-31
98,421 GBP2024-03-31
Property, Plant & Equipment
619,743 GBP2025-03-31
1,461,007 GBP2024-03-31
Fixed Assets
712,247 GBP2025-03-31
1,559,428 GBP2024-03-31
Total Inventories
819,637 GBP2025-03-31
579,305 GBP2024-03-31
Debtors
345,730 GBP2025-03-31
412,962 GBP2024-03-31
Cash at bank and in hand
4,305,962 GBP2025-03-31
547,592 GBP2024-03-31
Current Assets
5,471,329 GBP2025-03-31
1,539,859 GBP2024-03-31
Creditors
Current
-2,373,240 GBP2025-03-31
-622,152 GBP2024-03-31
Net Current Assets/Liabilities
3,098,089 GBP2025-03-31
917,707 GBP2024-03-31
Total Assets Less Current Liabilities
3,810,336 GBP2025-03-31
2,477,135 GBP2024-03-31
Creditors
Non-current
-11,886 GBP2025-03-31
-146,359 GBP2024-03-31
Net Assets/Liabilities
3,453,801 GBP2025-03-31
1,770,774 GBP2024-03-31
Equity
Called up share capital
26,075 GBP2025-03-31
26,075 GBP2024-03-31
Share premium
142,406 GBP2025-03-31
142,406 GBP2024-03-31
Capital redemption reserve
6,519 GBP2025-03-31
6,519 GBP2024-03-31
Retained earnings (accumulated losses)
3,278,801 GBP2025-03-31
1,595,774 GBP2024-03-31
Equity
3,453,801 GBP2025-03-31
1,770,774 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
185,404 GBP2025-03-31
179,613 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,900 GBP2025-03-31
81,192 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,054,650 GBP2025-03-31
3,206,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,178,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,907 GBP2025-03-31
1,745,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,452,573 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,552 GBP2025-03-31
Between one and five year, hire purchase agreements
11,886 GBP2025-03-31
25,438 GBP2024-03-31
hire purchase agreements
25,438 GBP2025-03-31
38,213 GBP2024-03-31
Bank Borrowings
Secured
18,114 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,075 shares2025-03-31