Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,318 GBP2025-03-31
45,088 GBP2024-03-31
Debtors
859,842 GBP2025-03-31
661,303 GBP2024-03-31
Cash at bank and in hand
816,747 GBP2025-03-31
815,590 GBP2024-03-31
Current Assets
1,676,589 GBP2025-03-31
1,476,893 GBP2024-03-31
Creditors
Current
731,429 GBP2025-03-31
497,954 GBP2024-03-31
Net Current Assets/Liabilities
945,160 GBP2025-03-31
978,939 GBP2024-03-31
Total Assets Less Current Liabilities
978,478 GBP2025-03-31
1,024,027 GBP2024-03-31
Net Assets/Liabilities
970,148 GBP2025-03-31
1,012,755 GBP2024-03-31
Equity
Called up share capital
6,593 GBP2025-03-31
8,531 GBP2024-03-31
Capital redemption reserve
3,596 GBP2025-03-31
1,658 GBP2024-03-31
Retained earnings (accumulated losses)
959,959 GBP2025-03-31
1,002,566 GBP2024-03-31
Equity
970,148 GBP2025-03-31
1,012,755 GBP2024-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,128 GBP2025-03-31
251,085 GBP2024-03-31
Furniture and fittings
7,269 GBP2025-03-31
6,952 GBP2024-03-31
Computers
28,190 GBP2025-03-31
23,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,587 GBP2025-03-31
281,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,386 GBP2025-03-31
208,972 GBP2024-03-31
Furniture and fittings
5,238 GBP2025-03-31
4,053 GBP2024-03-31
Computers
23,645 GBP2025-03-31
23,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,269 GBP2025-03-31
236,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,185 GBP2024-04-01 ~ 2025-03-31
Computers
489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,742 GBP2025-03-31
42,113 GBP2024-03-31
Furniture and fittings
2,031 GBP2025-03-31
2,899 GBP2024-03-31
Computers
4,545 GBP2025-03-31
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
717,573 GBP2025-03-31
Current, Amounts falling due within one year
609,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,269 GBP2025-03-31
Current, Amounts falling due within one year
51,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
859,842 GBP2025-03-31
Current, Amounts falling due within one year
661,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,034 GBP2025-03-31
279,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,262 GBP2025-03-31
137,748 GBP2024-03-31
Other Creditors
Current
371,133 GBP2025-03-31
80,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
13,186 shares2025-03-31