Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,389 GBP2025-03-31
25,453 GBP2024-03-31
Total Inventories
18,176 GBP2025-03-31
9,524 GBP2024-03-31
Debtors
9,587 GBP2025-03-31
17,623 GBP2024-03-31
Cash at bank and in hand
162,979 GBP2025-03-31
74,420 GBP2024-03-31
Current Assets
190,742 GBP2025-03-31
101,567 GBP2024-03-31
Net Current Assets/Liabilities
59,995 GBP2025-03-31
1,832 GBP2024-03-31
Total Assets Less Current Liabilities
82,384 GBP2025-03-31
27,285 GBP2024-03-31
Net Assets/Liabilities
76,787 GBP2025-03-31
22,449 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
76,785 GBP2025-03-31
22,447 GBP2024-03-31
Equity
76,787 GBP2025-03-31
22,449 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,281 GBP2025-03-31
15,134 GBP2024-03-31
Furniture and fittings
20,044 GBP2025-03-31
18,518 GBP2024-03-31
Computers
5,382 GBP2025-03-31
5,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,207 GBP2025-03-31
51,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-135 GBP2024-04-01 ~ 2025-03-31
Computers
-763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,985 GBP2025-03-31
9,485 GBP2024-03-31
Furniture and fittings
13,752 GBP2025-03-31
11,449 GBP2024-03-31
Computers
4,268 GBP2025-03-31
3,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,818 GBP2025-03-31
25,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,357 GBP2024-04-01 ~ 2025-03-31
Computers
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54 GBP2024-04-01 ~ 2025-03-31
Computers
-504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,813 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,687 GBP2025-03-31
10,937 GBP2024-03-31
Plant and equipment
5,296 GBP2025-03-31
5,649 GBP2024-03-31
Furniture and fittings
6,292 GBP2025-03-31
7,069 GBP2024-03-31
Computers
1,114 GBP2025-03-31
1,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,587 GBP2025-03-31
17,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,149 GBP2025-03-31
36,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,973 GBP2025-03-31
32,510 GBP2024-03-31
Other Creditors
Current
41,625 GBP2025-03-31
30,830 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,816 GBP2025-03-31
74,750 GBP2024-03-31
Between one and five year
155,000 GBP2025-03-31
179,066 GBP2024-03-31
More than five year
106,478 GBP2025-03-31
145,228 GBP2024-03-31
All periods
324,294 GBP2025-03-31
399,044 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,597 GBP2025-03-31
4,836 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31