Property, Plant & Equipment
171,184 GBP2025-03-31
178,325 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
171,384 GBP2025-03-31
178,525 GBP2024-03-31
Total Inventories
11,842 GBP2025-03-31
11,842 GBP2024-03-31
Debtors
Current
409,754 GBP2025-03-31
532,270 GBP2024-03-31
Cash at bank and in hand
1,051,563 GBP2025-03-31
682,052 GBP2024-03-31
Current Assets
1,473,159 GBP2025-03-31
1,226,164 GBP2024-03-31
Net Current Assets/Liabilities
931,967 GBP2025-03-31
767,121 GBP2024-03-31
Total Assets Less Current Liabilities
1,103,351 GBP2025-03-31
945,646 GBP2024-03-31
Net Assets/Liabilities
1,061,460 GBP2025-03-31
902,169 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
1,061,365 GBP2025-03-31
902,074 GBP2024-03-31
Equity
1,061,460 GBP2025-03-31
902,169 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,842 GBP2025-03-31
60,203 GBP2024-03-31
Plant and equipment
406,300 GBP2025-03-31
367,811 GBP2024-03-31
Office equipment
146,093 GBP2025-03-31
142,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
613,235 GBP2025-03-31
570,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,821 GBP2025-03-31
24,567 GBP2024-03-31
Plant and equipment
292,994 GBP2025-03-31
264,668 GBP2024-03-31
Office equipment
117,236 GBP2025-03-31
103,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,051 GBP2025-03-31
392,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,254 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,326 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,021 GBP2025-03-31
35,636 GBP2024-03-31
Plant and equipment
113,306 GBP2025-03-31
103,143 GBP2024-03-31
Office equipment
28,857 GBP2025-03-31
39,546 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,173 GBP2025-03-31
363,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,063 GBP2025-03-31
545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
409,754 GBP2025-03-31
532,270 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-03-31
9,500 shares2024-03-31