Property, Plant & Equipment
20,241 GBP2025-03-31
22,143 GBP2024-03-31
Total Inventories
574,723 GBP2025-03-31
415,508 GBP2024-03-31
Debtors
Current
475,796 GBP2025-03-31
689,184 GBP2024-03-31
Cash at bank and in hand
561,695 GBP2025-03-31
588,946 GBP2024-03-31
Net Assets/Liabilities
1,432,332 GBP2025-03-31
1,405,101 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,332 GBP2025-03-31
1,365,101 GBP2024-03-31
Equity
1,432,332 GBP2025-03-31
1,405,101 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
196,500 GBP2025-03-31
196,500 GBP2024-03-31
Intangible Assets - Gross Cost
196,500 GBP2025-03-31
196,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,500 GBP2025-03-31
196,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
196,500 GBP2025-03-31
196,500 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,370 GBP2025-03-31
70,255 GBP2024-03-31
Furniture and fittings
5,436 GBP2025-03-31
5,436 GBP2024-03-31
Office equipment
46,268 GBP2025-03-31
44,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,074 GBP2025-03-31
120,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,909 GBP2025-03-31
57,101 GBP2024-03-31
Furniture and fittings
5,098 GBP2025-03-31
4,986 GBP2024-03-31
Office equipment
38,826 GBP2025-03-31
36,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,833 GBP2025-03-31
98,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,354 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
405,552 GBP2025-03-31
484,958 GBP2024-03-31
Prepayments/Accrued Income
Current
70,244 GBP2025-03-31
87,761 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
116,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,231 GBP2025-03-31
89,891 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,211 GBP2025-03-31
49,010 GBP2024-03-31
Corporation Tax Payable
Current
40,383 GBP2025-03-31
74,712 GBP2024-03-31
Other Creditors
Current
2,317 GBP2025-03-31
4,947 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,061 GBP2025-03-31
-5,536 GBP2024-03-31
-7,013 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
475 GBP2024-04-01 ~ 2025-03-31
1,477 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,752 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
11,669 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,421 GBP2025-03-31
0 GBP2024-03-31