Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,978 GBP2024-03-31
Property, Plant & Equipment
26,211 GBP2025-03-31
31,328 GBP2024-03-31
Fixed Assets - Investments
674,352 GBP2025-03-31
704,231 GBP2024-03-31
Fixed Assets
700,563 GBP2025-03-31
737,537 GBP2024-03-31
Total Inventories
312,615 GBP2025-03-31
312,609 GBP2024-03-31
Debtors
416,441 GBP2025-03-31
280,420 GBP2024-03-31
Cash at bank and in hand
283,926 GBP2025-03-31
201,921 GBP2024-03-31
Current Assets
1,012,982 GBP2025-03-31
794,950 GBP2024-03-31
Creditors
Current
140,910 GBP2025-03-31
152,298 GBP2024-03-31
Net Current Assets/Liabilities
872,072 GBP2025-03-31
642,652 GBP2024-03-31
Total Assets Less Current Liabilities
1,572,635 GBP2025-03-31
1,380,189 GBP2024-03-31
Creditors
Non-current
81,774 GBP2025-03-31
Net Assets/Liabilities
1,490,861 GBP2025-03-31
1,380,189 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
Share premium
130,220 GBP2025-03-31
130,220 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,419 GBP2025-03-31
1,249,747 GBP2024-03-31
Equity
1,490,861 GBP2025-03-31
1,380,189 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,771 GBP2025-03-31
17,793 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,978 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,212 GBP2025-03-31
91,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,001 GBP2025-03-31
59,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,211 GBP2025-03-31
31,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,460 GBP2025-03-31
70,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
388,981 GBP2025-03-31
210,231 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
416,441 GBP2025-03-31
280,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,287 GBP2025-03-31
Trade Creditors/Trade Payables
Current
44,294 GBP2025-03-31
52,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,326 GBP2025-03-31
96,312 GBP2024-03-31
Other Creditors
Current
8,003 GBP2025-03-31
3,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,774 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
22 shares2025-03-31