Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,750 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment
576,108 GBP2025-03-31
705,963 GBP2024-03-31
Fixed Assets
577,858 GBP2025-03-31
709,463 GBP2024-03-31
Total Inventories
13,370 GBP2025-03-31
12,770 GBP2024-03-31
Debtors
435,322 GBP2025-03-31
466,949 GBP2024-03-31
Cash at bank and in hand
187,010 GBP2025-03-31
69,246 GBP2024-03-31
Current Assets
635,702 GBP2025-03-31
548,965 GBP2024-03-31
Creditors
Current
194,942 GBP2025-03-31
204,029 GBP2024-03-31
Net Current Assets/Liabilities
440,760 GBP2025-03-31
344,936 GBP2024-03-31
Total Assets Less Current Liabilities
1,018,618 GBP2025-03-31
1,054,399 GBP2024-03-31
Creditors
Non-current
-146,048 GBP2025-03-31
-160,464 GBP2024-03-31
Net Assets/Liabilities
808,936 GBP2025-03-31
809,578 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
808,935 GBP2025-03-31
809,577 GBP2024-03-31
Equity
808,936 GBP2025-03-31
809,578 GBP2024-03-31
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,250 GBP2025-03-31
31,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,738,183 GBP2025-03-31
1,695,774 GBP2024-03-31
Property, Plant & Equipment - Disposals
-376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,075 GBP2025-03-31
989,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Non-current, Amounts falling due after one year
53,722 GBP2025-03-31
113,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
74,002 GBP2025-03-31
112,210 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31