Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
68,579 GBP2025-03-31
89,947 GBP2024-03-31
Total Inventories
65,250 GBP2025-03-31
67,250 GBP2024-03-31
Debtors
853,931 GBP2025-03-31
824,651 GBP2024-03-31
Cash at bank and in hand
270,681 GBP2025-03-31
146,259 GBP2024-03-31
Current Assets
1,189,862 GBP2025-03-31
1,038,160 GBP2024-03-31
Creditors
Current
261,675 GBP2025-03-31
129,822 GBP2024-03-31
Net Current Assets/Liabilities
928,187 GBP2025-03-31
908,338 GBP2024-03-31
Total Assets Less Current Liabilities
996,766 GBP2025-03-31
998,285 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
996,586 GBP2025-03-31
998,105 GBP2024-03-31
Equity
996,766 GBP2025-03-31
998,285 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,311 GBP2025-03-31
85,178 GBP2024-03-31
Furniture and fittings
28,350 GBP2025-03-31
36,863 GBP2024-03-31
Computers
9,398 GBP2025-03-31
12,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,059 GBP2025-03-31
134,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,867 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,513 GBP2024-04-01 ~ 2025-03-31
Computers
-3,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,245 GBP2025-03-31
21,892 GBP2024-03-31
Furniture and fittings
15,511 GBP2025-03-31
18,095 GBP2024-03-31
Computers
3,724 GBP2025-03-31
4,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,480 GBP2025-03-31
44,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,755 GBP2024-04-01 ~ 2025-03-31
Computers
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,339 GBP2024-04-01 ~ 2025-03-31
Computers
-2,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,066 GBP2025-03-31
63,286 GBP2024-03-31
Furniture and fittings
12,839 GBP2025-03-31
18,768 GBP2024-03-31
Computers
5,674 GBP2025-03-31
7,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,997 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,627 GBP2025-03-31
Amounts falling due within one year, Current
29,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
853,931 GBP2025-03-31
Amounts falling due within one year, Current
824,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,840 GBP2025-03-31
46,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,988 GBP2025-03-31
81,164 GBP2024-03-31
Other Creditors
Current
3,865 GBP2025-03-31
2,470 GBP2024-03-31