Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,277 GBP2025-03-31
48,322 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
320 GBP2024-03-31
Debtors
13,629 GBP2025-03-31
11,096 GBP2024-03-31
Cash at bank and in hand
135,732 GBP2025-03-31
88,311 GBP2024-03-31
Current Assets
149,761 GBP2025-03-31
99,727 GBP2024-03-31
Creditors
Current
38,072 GBP2025-03-31
33,603 GBP2024-03-31
Net Current Assets/Liabilities
111,689 GBP2025-03-31
66,124 GBP2024-03-31
Total Assets Less Current Liabilities
150,966 GBP2025-03-31
114,446 GBP2024-03-31
Net Assets/Liabilities
147,384 GBP2025-03-31
109,718 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
147,383 GBP2025-03-31
109,717 GBP2024-03-31
Equity
147,384 GBP2025-03-31
109,718 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,575 GBP2025-03-31
67,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,298 GBP2025-03-31
18,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,277 GBP2025-03-31
48,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,629 GBP2025-03-31
10,950 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,629 GBP2025-03-31
11,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,170 GBP2025-03-31
23,073 GBP2024-03-31
Other Creditors
Current
7,902 GBP2025-03-31
10,530 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,999 GBP2025-03-31
30,498 GBP2024-03-31
Between one and five year
145,000 GBP2025-03-31
145,998 GBP2024-03-31
More than five year
29,000 GBP2025-03-31
58,000 GBP2024-03-31
All periods
203,999 GBP2025-03-31
234,496 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,582 GBP2025-03-31
4,728 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31