Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
172,429 GBP2025-03-31
218,983 GBP2024-03-31
Fixed Assets
292,429 GBP2025-03-31
398,983 GBP2024-03-31
Total Inventories
216,692 GBP2025-03-31
398,936 GBP2024-03-31
Debtors
153,325 GBP2025-03-31
406,277 GBP2024-03-31
Cash at bank and in hand
1,225,651 GBP2025-03-31
475,021 GBP2024-03-31
Current Assets
1,595,668 GBP2025-03-31
1,280,234 GBP2024-03-31
Creditors
Current
720,895 GBP2025-03-31
607,126 GBP2024-03-31
Net Current Assets/Liabilities
874,773 GBP2025-03-31
673,108 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,202 GBP2025-03-31
1,072,091 GBP2024-03-31
Net Assets/Liabilities
1,148,410 GBP2025-03-31
1,043,240 GBP2024-03-31
Equity
Called up share capital
601 GBP2025-03-31
601 GBP2024-03-31
Retained earnings (accumulated losses)
1,147,809 GBP2025-03-31
1,042,639 GBP2024-03-31
Equity
1,148,410 GBP2025-03-31
1,043,240 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2025-03-31
420,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,605 GBP2025-03-31
33,605 GBP2024-03-31
Plant and equipment
319,971 GBP2025-03-31
318,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,576 GBP2025-03-31
352,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,533 GBP2025-03-31
2,861 GBP2024-03-31
Plant and equipment
177,614 GBP2025-03-31
130,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,147 GBP2025-03-31
133,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
672 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,072 GBP2025-03-31
30,744 GBP2024-03-31
Plant and equipment
142,357 GBP2025-03-31
188,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,224 GBP2025-03-31
102,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,101 GBP2025-03-31
304,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,325 GBP2025-03-31
406,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209 GBP2025-03-31
16,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,632 GBP2025-03-31
113,221 GBP2024-03-31
Other Creditors
Current
505,054 GBP2025-03-31
477,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2025-03-31
Class 3 ordinary share
240 shares2025-03-31
Class 4 ordinary share
120 shares2025-03-31