Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets
300,435 GBP2025-03-31
660,474 GBP2024-03-31
Total Inventories
121,819 GBP2025-03-31
186,094 GBP2024-03-31
Debtors
1,326,370 GBP2025-03-31
1,062,535 GBP2024-03-31
Cash at bank and in hand
882,841 GBP2025-03-31
531,022 GBP2024-03-31
Current Assets
2,331,030 GBP2025-03-31
1,779,651 GBP2024-03-31
Creditors
Current
304,413 GBP2025-03-31
253,457 GBP2024-03-31
Net Current Assets/Liabilities
2,026,617 GBP2025-03-31
1,526,194 GBP2024-03-31
Total Assets Less Current Liabilities
2,327,052 GBP2025-03-31
2,186,668 GBP2024-03-31
Net Assets/Liabilities
2,278,740 GBP2025-03-31
2,048,560 GBP2024-03-31
Equity
Called up share capital
572 GBP2025-03-31
572 GBP2024-03-31
Equity
2,278,740 GBP2025-03-31
2,048,560 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,800 GBP2025-03-31
93,800 GBP2024-03-31
Plant and equipment
583,934 GBP2025-03-31
1,293,549 GBP2024-03-31
Furniture and fittings
24,137 GBP2025-03-31
24,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-713,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,600 GBP2025-03-31
797,167 GBP2024-03-31
Furniture and fittings
17,226 GBP2025-03-31
15,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-412,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,800 GBP2025-03-31
93,800 GBP2024-03-31
Plant and equipment
149,334 GBP2025-03-31
496,382 GBP2024-03-31
Furniture and fittings
6,911 GBP2025-03-31
8,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,923 GBP2025-03-31
55,923 GBP2024-03-31
Computers
167,498 GBP2025-03-31
161,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
925,292 GBP2025-03-31
1,629,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
-713,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,146 GBP2025-03-31
49,553 GBP2024-03-31
Computers
121,885 GBP2025-03-31
106,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,857 GBP2025-03-31
968,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,593 GBP2024-04-01 ~ 2025-03-31
Computers
15,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,777 GBP2025-03-31
6,370 GBP2024-03-31
Computers
45,613 GBP2025-03-31
55,283 GBP2024-03-31
Property, Plant & Equipment
300,435 GBP2025-03-31
660,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,717 GBP2025-03-31
121,846 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,235,941 GBP2025-03-31
911,063 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,712 GBP2025-03-31
29,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,326,370 GBP2025-03-31
1,062,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,534 GBP2025-03-31
154,019 GBP2024-03-31
Amounts owed to group undertakings
Current
9,500 GBP2025-03-31
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,752 GBP2025-03-31
62,621 GBP2024-03-31
Other Creditors
Current
41,627 GBP2025-03-31
34,817 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Class 2 ordinary share
172 shares2025-03-31
Equity
Retained earnings (accumulated losses)
2,278,168 GBP2025-03-31
2,047,988 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
237,680 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2024-04-01 ~ 2025-03-31