Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Intangible Assets
6,330 GBP2025-04-30
8,440 GBP2024-03-31
Property, Plant & Equipment
36,580 GBP2025-04-30
3,707 GBP2024-03-31
Fixed Assets
42,910 GBP2025-04-30
12,147 GBP2024-03-31
Total Inventories
50,306 GBP2025-04-30
47,585 GBP2024-03-31
Debtors
36,525 GBP2025-04-30
48,529 GBP2024-03-31
Cash at bank and in hand
83,324 GBP2025-04-30
41,799 GBP2024-03-31
Current Assets
170,155 GBP2025-04-30
137,913 GBP2024-03-31
Creditors
Current
54,944 GBP2025-04-30
45,360 GBP2024-03-31
Net Current Assets/Liabilities
115,211 GBP2025-04-30
92,553 GBP2024-03-31
Total Assets Less Current Liabilities
158,121 GBP2025-04-30
104,700 GBP2024-03-31
Net Assets/Liabilities
148,078 GBP2025-04-30
102,802 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
148,076 GBP2025-04-30
102,800 GBP2024-03-31
Equity
148,078 GBP2025-04-30
102,802 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-04-30
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,770 GBP2025-04-30
12,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,110 GBP2024-04-01 ~ 2025-04-30
Intangible Assets
Net goodwill
6,330 GBP2025-04-30
8,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,511 GBP2025-04-30
12,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,931 GBP2025-04-30
9,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,580 GBP2025-04-30
3,707 GBP2024-03-31
Merchandise
3,025 GBP2025-04-30
2,950 GBP2024-03-31
Value of work in progress
47,281 GBP2025-04-30
44,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,693 GBP2025-04-30
Amounts falling due within one year, Current
19,493 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,832 GBP2025-04-30
Amounts falling due within one year, Current
29,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,525 GBP2025-04-30
Amounts falling due within one year, Current
48,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,019 GBP2025-04-30
1,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,644 GBP2025-04-30
39,859 GBP2024-03-31
Other Creditors
Current
281 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,043 GBP2025-04-30
1,898 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
125,276 GBP2024-04-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-04-30