Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
220,171 GBP2025-03-31
144,215 GBP2024-03-31
Total Inventories
150,103 GBP2025-03-31
98,943 GBP2024-03-31
Debtors
532,603 GBP2025-03-31
201,637 GBP2024-03-31
Cash at bank and in hand
149,862 GBP2025-03-31
331,856 GBP2024-03-31
Current Assets
832,568 GBP2025-03-31
632,436 GBP2024-03-31
Creditors
Current
334,250 GBP2025-03-31
136,349 GBP2024-03-31
Net Current Assets/Liabilities
498,318 GBP2025-03-31
496,087 GBP2024-03-31
Total Assets Less Current Liabilities
718,489 GBP2025-03-31
640,302 GBP2024-03-31
Creditors
Non-current
-7,682 GBP2025-03-31
-5,875 GBP2024-03-31
Net Assets/Liabilities
666,141 GBP2025-03-31
603,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
666,041 GBP2025-03-31
603,463 GBP2024-03-31
Equity
666,141 GBP2025-03-31
603,563 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,756 GBP2025-03-31
317,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,585 GBP2025-03-31
173,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
220,171 GBP2025-03-31
144,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,790 GBP2025-03-31
138,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
276,813 GBP2025-03-31
62,985 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
532,603 GBP2025-03-31
201,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,629 GBP2025-03-31
7,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,566 GBP2025-03-31
22,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,154 GBP2025-03-31
101,012 GBP2024-03-31
Other Creditors
Current
4,901 GBP2025-03-31
5,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,682 GBP2025-03-31
5,875 GBP2024-03-31
hire purchase agreements
19,311 GBP2025-03-31
13,550 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31