Average Number of Employees
722024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment
189,566 GBP2025-03-31
173,202 GBP2024-03-31
Fixed Assets
189,566 GBP2025-03-31
173,202 GBP2024-03-31
Total Inventories
188,159 GBP2025-03-31
121,505 GBP2024-03-31
Debtors
129,333 GBP2025-03-31
105,509 GBP2024-03-31
Cash at bank and in hand
1,272,340 GBP2025-03-31
726,087 GBP2024-03-31
Current Assets
1,589,832 GBP2025-03-31
953,101 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-932,667 GBP2025-03-31
Net Current Assets/Liabilities
657,165 GBP2025-03-31
327,597 GBP2024-03-31
Total Assets Less Current Liabilities
846,731 GBP2025-03-31
500,799 GBP2024-03-31
Net Assets/Liabilities
807,907 GBP2025-03-31
467,947 GBP2024-03-31
Equity
Called up share capital
206 GBP2025-03-31
206 GBP2024-03-31
206 GBP2023-04-01
Retained earnings (accumulated losses)
807,701 GBP2025-03-31
467,741 GBP2024-03-31
608,943 GBP2023-04-01
Equity
807,907 GBP2025-03-31
467,947 GBP2024-03-31
609,149 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
485,019 GBP2024-04-01 ~ 2025-03-31
218,605 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
485,019 GBP2024-04-01 ~ 2025-03-31
218,605 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
485,019 GBP2024-04-01 ~ 2025-03-31
218,605 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
485,019 GBP2024-04-01 ~ 2025-03-31
218,605 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-145,059 GBP2024-04-01 ~ 2025-03-31
-359,807 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-145,059 GBP2024-04-01 ~ 2025-03-31
-359,807 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-145,059 GBP2024-04-01 ~ 2025-03-31
-359,807 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-145,059 GBP2024-04-01 ~ 2025-03-31
-359,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,604 GBP2025-03-31
274,604 GBP2024-03-31
Furniture and fittings
375,666 GBP2025-03-31
371,594 GBP2024-03-31
Computers
6,068 GBP2025-03-31
3,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,583,808 GBP2025-03-31
1,529,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,717 GBP2024-03-31
Furniture and fittings
307,004 GBP2024-03-31
Computers
206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,356,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
18,025 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
37,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,396 GBP2025-03-31
Furniture and fittings
325,029 GBP2025-03-31
Computers
1,668 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,242 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
102,208 GBP2025-03-31
71,887 GBP2024-03-31
Furniture and fittings
50,637 GBP2025-03-31
64,590 GBP2024-03-31
Computers
4,400 GBP2025-03-31
3,443 GBP2024-03-31
Other Debtors
Non-current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
Non-current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,016 GBP2025-03-31
44,625 GBP2024-03-31
Other Debtors
Current
7,853 GBP2025-03-31
15,616 GBP2024-03-31
Prepayments/Accrued Income
Current
48,964 GBP2025-03-31
38,768 GBP2024-03-31
Debtors
Current
129,333 GBP2025-03-31
105,509 GBP2024-03-31
Cash and Cash Equivalents
1,272,340 GBP2025-03-31
726,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,387 GBP2025-03-31
164,283 GBP2024-03-31
Corporation Tax Payable
Current
151,038 GBP2025-03-31
71,014 GBP2024-03-31
Taxation/Social Security Payable
Current
269,270 GBP2025-03-31
222,687 GBP2024-03-31
Other Creditors
Current
276,408 GBP2025-03-31
101,214 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,564 GBP2025-03-31
66,306 GBP2024-03-31
Creditors
Current
932,667 GBP2025-03-31
625,504 GBP2024-03-31
Net Deferred Tax Liability/Asset
-38,824 GBP2025-03-31
-32,852 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,972 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,824 GBP2025-03-31
-32,852 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31