Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,971 GBP2025-03-31
57,599 GBP2024-03-31
Total Inventories
36,563 GBP2025-03-31
46,222 GBP2024-03-31
Debtors
Current
134,878 GBP2025-03-31
169,497 GBP2024-03-31
Cash at bank and in hand
2,353,934 GBP2025-03-31
2,019,567 GBP2024-03-31
Current Assets
2,525,375 GBP2025-03-31
2,235,286 GBP2024-03-31
Net Current Assets/Liabilities
2,370,987 GBP2025-03-31
2,035,472 GBP2024-03-31
Total Assets Less Current Liabilities
2,417,958 GBP2025-03-31
2,093,071 GBP2024-03-31
Net Assets/Liabilities
2,406,946 GBP2025-03-31
2,079,562 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
842,335 GBP2025-03-31
842,335 GBP2024-03-31
Intangible Assets - Gross Cost
842,335 GBP2025-03-31
842,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
842,335 GBP2025-03-31
842,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
842,335 GBP2025-03-31
842,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,943 GBP2025-03-31
9,943 GBP2024-03-31
Plant and equipment
251,527 GBP2025-03-31
248,098 GBP2024-03-31
Office equipment
66,658 GBP2025-03-31
65,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,128 GBP2025-03-31
323,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,346 GBP2025-03-31
6,480 GBP2024-03-31
Plant and equipment
221,456 GBP2025-03-31
211,433 GBP2024-03-31
Office equipment
52,355 GBP2025-03-31
47,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,157 GBP2025-03-31
265,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,023 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,597 GBP2025-03-31
3,463 GBP2024-03-31
Plant and equipment
30,071 GBP2025-03-31
36,665 GBP2024-03-31
Office equipment
14,303 GBP2025-03-31
17,471 GBP2024-03-31
Other types of inventories not specified separately
36,563 GBP2025-03-31
46,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,865 GBP2025-03-31
Amounts falling due within one year, Current
146,068 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,535 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
134,878 GBP2025-03-31
Amounts falling due within one year, Current
169,497 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31