Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,004 GBP2025-03-31
8,539 GBP2024-03-31
Property, Plant & Equipment
29,003 GBP2025-03-31
56,867 GBP2024-03-31
Fixed Assets
33,007 GBP2025-03-31
65,406 GBP2024-03-31
Total Inventories
205,501 GBP2025-03-31
175,501 GBP2024-03-31
Debtors
584,013 GBP2025-03-31
453,811 GBP2024-03-31
Cash at bank and in hand
104,846 GBP2025-03-31
64,555 GBP2024-03-31
Current Assets
894,360 GBP2025-03-31
693,867 GBP2024-03-31
Net Current Assets/Liabilities
64,869 GBP2025-03-31
22,440 GBP2024-03-31
Total Assets Less Current Liabilities
97,876 GBP2025-03-31
87,846 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-85,000 GBP2024-03-31
Net Assets/Liabilities
72,876 GBP2025-03-31
2,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,776 GBP2025-03-31
2,746 GBP2024-03-31
Equity
72,876 GBP2025-03-31
2,846 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,963 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,959 GBP2025-03-31
16,424 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,535 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,004 GBP2025-03-31
8,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,425 GBP2025-03-31
2,425 GBP2024-03-31
Land and buildings, Short leasehold
28,277 GBP2024-03-31
Plant and equipment
169,067 GBP2025-03-31
169,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,016 GBP2025-03-31
199,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,425 GBP2025-03-31
2,193 GBP2024-03-31
Land and buildings, Short leasehold
18,211 GBP2024-03-31
Plant and equipment
145,388 GBP2025-03-31
122,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,013 GBP2025-03-31
142,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,679 GBP2025-03-31
46,569 GBP2024-03-31
Land and buildings
232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,517 GBP2025-03-31
241,269 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
231,496 GBP2025-03-31
212,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
584,013 GBP2025-03-31
453,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,847 GBP2025-03-31
72,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
448,094 GBP2025-03-31
280,734 GBP2024-03-31
Other Creditors
Current
151,550 GBP2025-03-31
258,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
85,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31