Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,907 GBP2025-03-31
15,919 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
194,114 GBP2025-03-31
181,321 GBP2024-03-31
Cash at bank and in hand
240 GBP2025-03-31
330 GBP2024-03-31
Current Assets
199,854 GBP2025-03-31
187,151 GBP2024-03-31
Net Current Assets/Liabilities
47,149 GBP2025-03-31
57,238 GBP2024-03-31
Total Assets Less Current Liabilities
79,056 GBP2025-03-31
73,157 GBP2024-03-31
Creditors
Non-current
-20,717 GBP2025-03-31
-24,236 GBP2024-03-31
Net Assets/Liabilities
52,277 GBP2025-03-31
45,896 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
166,961 GBP2025-03-31
166,961 GBP2024-03-31
Retained earnings (accumulated losses)
-114,788 GBP2025-03-31
-121,169 GBP2024-03-31
Equity
52,277 GBP2025-03-31
45,896 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,710 GBP2025-03-31
40,325 GBP2024-03-31
Furniture and fittings
30,258 GBP2025-03-31
30,258 GBP2024-03-31
Computers
4,168 GBP2025-03-31
4,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,390 GBP2025-03-31
88,005 GBP2024-03-31
Land and buildings, Short leasehold
13,254 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,294 GBP2025-03-31
33,307 GBP2024-03-31
Furniture and fittings
29,185 GBP2025-03-31
28,092 GBP2024-03-31
Computers
4,168 GBP2025-03-31
4,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,483 GBP2025-03-31
72,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,209 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,093 GBP2024-04-01 ~ 2025-03-31
Computers
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,836 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,418 GBP2025-03-31
6,627 GBP2024-03-31
Plant and equipment
26,416 GBP2025-03-31
7,018 GBP2024-03-31
Furniture and fittings
1,073 GBP2025-03-31
2,166 GBP2024-03-31
Computers
108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194,114 GBP2025-03-31
181,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,492 GBP2025-03-31
14,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,598 GBP2025-03-31
4,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,636 GBP2025-03-31
76,149 GBP2024-03-31
Other Creditors
Current
27,979 GBP2025-03-31
34,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,717 GBP2025-03-31
24,236 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,062 GBP2025-03-31
3,025 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
65,000 shares2025-03-31
Class 4 ordinary share
28,225 shares2025-03-31