Par Value of Share
Class 1 ordinary share
902024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
246,411 GBP2025-03-31
306,014 GBP2024-03-31
Total Inventories
148,878 GBP2025-03-31
174,437 GBP2024-03-31
Debtors
757,375 GBP2025-03-31
797,477 GBP2024-03-31
Cash at bank and in hand
308,975 GBP2025-03-31
219,680 GBP2024-03-31
Current Assets
1,215,228 GBP2025-03-31
1,191,594 GBP2024-03-31
Creditors
Current
638,197 GBP2025-03-31
698,969 GBP2024-03-31
Net Current Assets/Liabilities
577,031 GBP2025-03-31
492,625 GBP2024-03-31
Total Assets Less Current Liabilities
823,442 GBP2025-03-31
798,639 GBP2024-03-31
Creditors
Non-current
-13,000 GBP2025-03-31
-60,396 GBP2024-03-31
Net Assets/Liabilities
750,784 GBP2025-03-31
682,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
750,684 GBP2025-03-31
681,945 GBP2024-03-31
Equity
750,784 GBP2025-03-31
682,045 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,140 GBP2025-03-31
25,582 GBP2024-03-31
Plant and equipment
768,800 GBP2025-03-31
749,619 GBP2024-03-31
Furniture and fittings
55,382 GBP2025-03-31
55,382 GBP2024-03-31
Computers
54,345 GBP2025-03-31
53,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
907,667 GBP2025-03-31
883,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,178 GBP2025-03-31
15,349 GBP2024-03-31
Plant and equipment
539,016 GBP2025-03-31
470,971 GBP2024-03-31
Furniture and fittings
51,316 GBP2025-03-31
47,785 GBP2024-03-31
Computers
49,746 GBP2025-03-31
43,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,256 GBP2025-03-31
577,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,829 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
68,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,531 GBP2024-04-01 ~ 2025-03-31
Computers
6,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,962 GBP2025-03-31
10,233 GBP2024-03-31
Plant and equipment
229,784 GBP2025-03-31
278,648 GBP2024-03-31
Furniture and fittings
4,066 GBP2025-03-31
7,597 GBP2024-03-31
Computers
4,599 GBP2025-03-31
9,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,702 GBP2025-03-31
414,088 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
403,673 GBP2025-03-31
383,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
757,375 GBP2025-03-31
797,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,396 GBP2025-03-31
135,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
424,137 GBP2025-03-31
484,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,996 GBP2025-03-31
55,713 GBP2024-03-31
Other Creditors
Current
38,668 GBP2025-03-31
22,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2025-03-31
60,396 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,023 GBP2025-03-31
229,823 GBP2024-03-31
Between one and five year
483,640 GBP2025-03-31
551,609 GBP2024-03-31
All periods
716,663 GBP2025-03-31
781,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31