Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
717,497 GBP2025-03-31
813,512 GBP2024-03-31
Fixed Assets
727,497 GBP2025-03-31
825,512 GBP2024-03-31
Debtors
227,247 GBP2025-03-31
173,744 GBP2024-03-31
Cash at bank and in hand
1,176,898 GBP2025-03-31
742,297 GBP2024-03-31
Current Assets
1,404,145 GBP2025-03-31
916,041 GBP2024-03-31
Creditors
Current
620,301 GBP2025-03-31
697,069 GBP2024-03-31
Net Current Assets/Liabilities
783,844 GBP2025-03-31
218,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,511,341 GBP2025-03-31
1,044,484 GBP2024-03-31
Net Assets/Liabilities
1,398,504 GBP2025-03-31
974,484 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,398,464 GBP2025-03-31
974,444 GBP2024-03-31
Equity
1,398,504 GBP2025-03-31
974,484 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,516 GBP2025-03-31
243,516 GBP2024-03-31
Plant and equipment
599,232 GBP2025-03-31
574,918 GBP2024-03-31
Furniture and fittings
360,557 GBP2025-03-31
351,571 GBP2024-03-31
Motor vehicles
56,931 GBP2025-03-31
56,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,260,236 GBP2025-03-31
1,226,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,265 GBP2025-03-31
112,633 GBP2024-03-31
Plant and equipment
231,255 GBP2025-03-31
166,318 GBP2024-03-31
Furniture and fittings
158,986 GBP2025-03-31
123,415 GBP2024-03-31
Motor vehicles
20,233 GBP2025-03-31
11,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,739 GBP2025-03-31
413,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,632 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
111,251 GBP2025-03-31
130,883 GBP2024-03-31
Plant and equipment
367,977 GBP2025-03-31
408,600 GBP2024-03-31
Furniture and fittings
201,571 GBP2025-03-31
228,156 GBP2024-03-31
Motor vehicles
36,698 GBP2025-03-31
45,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,277 GBP2025-03-31
173,744 GBP2024-03-31
Other Debtors
Current
40,164 GBP2025-03-31
Prepayments/Accrued Income
Current
3,211 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
227,247 GBP2025-03-31
Amounts falling due within one year, Current
173,744 GBP2024-03-31
Corporation Tax Payable
Current
243,808 GBP2025-03-31
186,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,614 GBP2025-03-31
4,040 GBP2024-03-31
Other Creditors
Current
15,852 GBP2025-03-31
18,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
322,162 GBP2025-03-31
349,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,197 GBP2025-03-31
25,197 GBP2024-03-31
Between one and five year
18,898 GBP2025-03-31
44,095 GBP2024-03-31
All periods
44,095 GBP2025-03-31
69,292 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,837 GBP2025-03-31
70,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2025-03-31
Class 2 ordinary share
19 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31