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
Property, Plant & Equipment
435,246 GBP2025-03-31
309,406 GBP2024-03-31
Total Inventories
157,654 GBP2025-03-31
123,888 GBP2024-03-31
Debtors
1,398,833 GBP2025-03-31
1,141,952 GBP2024-03-31
Cash at bank and in hand
821,791 GBP2025-03-31
771,468 GBP2024-03-31
Current Assets
2,378,278 GBP2025-03-31
2,037,308 GBP2024-03-31
Creditors
Current
1,204,805 GBP2025-03-31
829,355 GBP2024-03-31
Net Current Assets/Liabilities
1,173,473 GBP2025-03-31
1,207,953 GBP2024-03-31
Total Assets Less Current Liabilities
1,608,719 GBP2025-03-31
1,517,359 GBP2024-03-31
Creditors
Non-current
-99,792 GBP2025-03-31
-97,633 GBP2024-03-31
Net Assets/Liabilities
1,400,116 GBP2025-03-31
1,342,374 GBP2024-03-31
Equity
Called up share capital
102,091 GBP2025-03-31
102,091 GBP2024-03-31
Equity
1,400,116 GBP2025-03-31
1,342,374 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048,037 GBP2025-03-31
856,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,791 GBP2025-03-31
546,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
435,246 GBP2025-03-31
309,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,235,609 GBP2025-03-31
995,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,224 GBP2025-03-31
146,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,398,833 GBP2025-03-31
1,141,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
129,683 GBP2025-03-31
104,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
482,941 GBP2025-03-31
364,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,994 GBP2025-03-31
114,924 GBP2024-03-31
Other Creditors
Current
444,187 GBP2025-03-31
245,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,792 GBP2025-03-31
97,633 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,030 shares2025-03-31
Class 2 ordinary share
28,060 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31