Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
110,810 GBP2025-03-31
49,295 GBP2024-03-31
Total Inventories
144,869 GBP2025-03-31
27,727 GBP2024-03-31
Debtors
414,353 GBP2025-03-31
330,876 GBP2024-03-31
Cash at bank and in hand
121,047 GBP2025-03-31
211,578 GBP2024-03-31
Current Assets
680,269 GBP2025-03-31
570,181 GBP2024-03-31
Creditors
Current
573,044 GBP2025-03-31
399,691 GBP2024-03-31
Net Current Assets/Liabilities
107,225 GBP2025-03-31
170,490 GBP2024-03-31
Total Assets Less Current Liabilities
218,035 GBP2025-03-31
219,785 GBP2024-03-31
Net Assets/Liabilities
196,558 GBP2025-03-31
208,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,458 GBP2025-03-31
208,856 GBP2024-03-31
Equity
196,558 GBP2025-03-31
208,956 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,345 GBP2025-03-31
59,584 GBP2024-03-31
Computers
18,822 GBP2025-03-31
5,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,167 GBP2025-03-31
64,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,213 GBP2025-03-31
14,597 GBP2024-03-31
Computers
4,144 GBP2025-03-31
1,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,357 GBP2025-03-31
15,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,616 GBP2024-04-01 ~ 2025-03-31
Computers
3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,132 GBP2025-03-31
44,987 GBP2024-03-31
Computers
14,678 GBP2025-03-31
4,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,662 GBP2025-03-31
243,912 GBP2024-03-31
Other Debtors
Current
40,600 GBP2025-03-31
40,600 GBP2024-03-31
Prepayments/Accrued Income
Current
48,983 GBP2025-03-31
46,364 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,353 GBP2025-03-31
330,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,452 GBP2025-03-31
266,953 GBP2024-03-31
Other Creditors
Current
12,354 GBP2025-03-31
17,830 GBP2024-03-31
Accrued Liabilities
Current
2,944 GBP2025-03-31
2,545 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2025-03-31
67,500 GBP2024-03-31
Between one and five year
270,000 GBP2025-03-31
270,000 GBP2024-03-31
More than five year
253,125 GBP2025-03-31
320,625 GBP2024-03-31
All periods
590,625 GBP2025-03-31
658,125 GBP2024-03-31