Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
72,575 GBP2025-03-31
69,718 GBP2024-03-31
Fixed Assets
72,575 GBP2025-03-31
69,718 GBP2024-03-31
Total Inventories
22,107 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
165,430 GBP2025-03-31
148,077 GBP2024-03-31
Current Assets
187,537 GBP2025-03-31
158,077 GBP2024-03-31
Creditors
Current
101,855 GBP2025-03-31
91,808 GBP2024-03-31
Net Current Assets/Liabilities
85,682 GBP2025-03-31
66,269 GBP2024-03-31
Total Assets Less Current Liabilities
158,257 GBP2025-03-31
135,987 GBP2024-03-31
Net Assets/Liabilities
143,646 GBP2025-03-31
122,633 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
143,626 GBP2025-03-31
122,613 GBP2024-03-31
Equity
143,646 GBP2025-03-31
122,633 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,083 GBP2025-03-31
366,032 GBP2024-03-31
Furniture and fittings
55,240 GBP2025-03-31
44,525 GBP2024-03-31
Computers
58,340 GBP2025-03-31
56,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,883 GBP2025-03-31
554,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,383 GBP2025-03-31
313,265 GBP2024-03-31
Furniture and fittings
39,794 GBP2025-03-31
38,117 GBP2024-03-31
Computers
54,621 GBP2025-03-31
52,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,308 GBP2025-03-31
484,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,677 GBP2024-04-01 ~ 2025-03-31
Computers
2,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,700 GBP2025-03-31
52,767 GBP2024-03-31
Furniture and fittings
15,446 GBP2025-03-31
6,408 GBP2024-03-31
Computers
3,719 GBP2025-03-31
4,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,116 GBP2025-03-31
6,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,974 GBP2025-03-31
85,191 GBP2024-03-31
Other Creditors
Current
16,765 GBP2025-03-31
500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31