Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
203,512 GBP2025-03-31
91,870 GBP2024-03-31
Fixed Assets
203,512 GBP2025-03-31
91,870 GBP2024-03-31
Total Inventories
97,284 GBP2025-03-31
112,675 GBP2024-03-31
Debtors
570,631 GBP2025-03-31
357,406 GBP2024-03-31
Cash at bank and in hand
520,222 GBP2025-03-31
641,398 GBP2024-03-31
Current Assets
1,188,137 GBP2025-03-31
1,111,479 GBP2024-03-31
Creditors
Current
224,169 GBP2025-03-31
265,393 GBP2024-03-31
Net Current Assets/Liabilities
963,968 GBP2025-03-31
846,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,480 GBP2025-03-31
937,956 GBP2024-03-31
Net Assets/Liabilities
1,116,602 GBP2025-03-31
914,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,116,502 GBP2025-03-31
914,888 GBP2024-03-31
Equity
1,116,602 GBP2025-03-31
914,988 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,663 GBP2025-03-31
376,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,151 GBP2025-03-31
284,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
203,512 GBP2025-03-31
91,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,333 GBP2024-03-31
Finished Goods
97,284 GBP2025-03-31
112,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,500 GBP2025-03-31
80,200 GBP2024-03-31
Other Debtors
Current
4,336 GBP2025-03-31
5,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
916 GBP2025-03-31
1,001 GBP2024-03-31
Prepayments
Current
12,570 GBP2025-03-31
5,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
570,631 GBP2025-03-31
357,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,794 GBP2025-03-31
62,028 GBP2024-03-31
Corporation Tax Payable
Current
136,303 GBP2025-03-31
184,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,108 GBP2025-03-31
6,783 GBP2024-03-31
Other Creditors
Current
2,476 GBP2025-03-31
1,938 GBP2024-03-31
Accrued Liabilities
Current
9,488 GBP2025-03-31
9,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31