Property, Plant & Equipment
44,467 GBP2025-03-31
61,866 GBP2024-03-31
Total Inventories
25,529 GBP2025-03-31
56,876 GBP2024-03-31
Debtors
Current
755,273 GBP2025-03-31
746,182 GBP2024-03-31
Cash at bank and in hand
486,872 GBP2025-03-31
786,356 GBP2024-03-31
Net Assets/Liabilities
386,845 GBP2025-03-31
1,045,866 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Share premium
8,208 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
378,517 GBP2025-03-31
1,045,766 GBP2024-03-31
Equity
386,845 GBP2025-03-31
1,045,866 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
104,561 GBP2025-03-31
104,561 GBP2024-03-31
Intangible Assets - Gross Cost
104,561 GBP2025-03-31
104,561 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,561 GBP2025-03-31
104,561 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,561 GBP2025-03-31
104,561 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
Improvements to leasehold property
40,370 GBP2025-03-31
29,840 GBP2024-03-31
Plant and equipment
159,170 GBP2025-03-31
156,648 GBP2024-03-31
Furniture and fittings
2,644 GBP2025-03-31
1,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,184 GBP2025-03-31
187,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,575 GBP2025-03-31
14,813 GBP2024-03-31
Plant and equipment
125,789 GBP2025-03-31
110,353 GBP2024-03-31
Furniture and fittings
1,353 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,717 GBP2025-03-31
125,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,802 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
653,233 GBP2025-03-31
641,187 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
9,847 GBP2024-03-31
Other Debtors
Current
102,040 GBP2025-03-31
95,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,811 GBP2025-03-31
138,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,264 GBP2025-03-31
104,321 GBP2024-03-31
Other Creditors
Current
325,279 GBP2025-03-31
166,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
178,197 GBP2025-03-31
5,208 GBP2024-03-31
Other Creditors
Non-current
68,000 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,872 GBP2025-03-31
208,185 GBP2024-03-31