Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
146 GBP2025-03-31
4,964 GBP2024-03-31
Property, Plant & Equipment
94,715 GBP2025-03-31
82,343 GBP2024-03-31
Fixed Assets
94,861 GBP2025-03-31
87,307 GBP2024-03-31
Total Inventories
119,000 GBP2025-03-31
103,911 GBP2024-03-31
Debtors
48,187 GBP2025-03-31
32,470 GBP2024-03-31
Cash at bank and in hand
124,582 GBP2025-03-31
95,483 GBP2024-03-31
Current Assets
291,769 GBP2025-03-31
231,864 GBP2024-03-31
Net Current Assets/Liabilities
159,472 GBP2025-03-31
96,132 GBP2024-03-31
Total Assets Less Current Liabilities
254,333 GBP2025-03-31
183,439 GBP2024-03-31
Net Assets/Liabilities
236,055 GBP2025-03-31
168,601 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Share premium
99,996 GBP2025-03-31
99,996 GBP2024-03-31
Retained earnings (accumulated losses)
136,043 GBP2025-03-31
68,589 GBP2024-03-31
Equity
236,055 GBP2025-03-31
168,601 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
14,598 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,452 GBP2025-03-31
9,634 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,818 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
146 GBP2025-03-31
4,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,619 GBP2024-03-31
Plant and equipment
25,691 GBP2025-03-31
25,691 GBP2024-03-31
Land and buildings, Long leasehold
81,876 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,371 GBP2024-03-31
Plant and equipment
24,349 GBP2025-03-31
20,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,062 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
46,275 GBP2025-03-31
Plant and equipment
1,342 GBP2025-03-31
4,783 GBP2024-03-31
Land and buildings, Short leasehold
4,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,345 GBP2025-03-31
65,918 GBP2024-03-31
Motor vehicles
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Computers
24,733 GBP2025-03-31
20,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,264 GBP2025-03-31
208,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,392 GBP2025-03-31
49,113 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
5,600 GBP2024-03-31
Computers
20,574 GBP2025-03-31
17,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,549 GBP2025-03-31
126,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,600 GBP2024-04-01 ~ 2025-03-31
Computers
3,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,953 GBP2025-03-31
16,805 GBP2024-03-31
Motor vehicles
16,800 GBP2025-03-31
22,400 GBP2024-03-31
Computers
4,159 GBP2025-03-31
3,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,187 GBP2025-03-31
Current, Amounts falling due within one year
32,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,652 GBP2025-03-31
Other Taxation & Social Security Payable
Current
78,013 GBP2025-03-31
23,022 GBP2024-03-31
Other Creditors
Current
43,632 GBP2025-03-31
112,710 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
54,167 GBP2025-03-31
79,167 GBP2024-03-31
All periods
79,167 GBP2025-03-31
104,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,278 GBP2025-03-31
14,838 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-03-31