Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,258 GBP2025-03-31
19,984 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,762 GBP2024-03-31
Debtors
30,503 GBP2025-03-31
12,424 GBP2024-03-31
Cash at bank and in hand
21,076 GBP2025-03-31
37,857 GBP2024-03-31
Current Assets
66,579 GBP2025-03-31
66,043 GBP2024-03-31
Creditors
Current
51,287 GBP2025-03-31
27,979 GBP2024-03-31
Net Current Assets/Liabilities
15,292 GBP2025-03-31
38,064 GBP2024-03-31
Total Assets Less Current Liabilities
40,550 GBP2025-03-31
58,048 GBP2024-03-31
Creditors
Non-current
-36,174 GBP2025-03-31
-65,129 GBP2024-03-31
Net Assets/Liabilities
2,376 GBP2025-03-31
-7,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,276 GBP2025-03-31
-7,181 GBP2024-03-31
Equity
2,376 GBP2025-03-31
-7,081 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,401 GBP2025-03-31
13,695 GBP2024-03-31
Plant and equipment
19,240 GBP2025-03-31
13,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,473 GBP2025-03-31
27,205 GBP2024-03-31
Computers
1,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,162 GBP2025-03-31
1,681 GBP2024-03-31
Plant and equipment
7,595 GBP2025-03-31
5,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,215 GBP2025-03-31
7,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,481 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,055 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
458 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,239 GBP2025-03-31
12,014 GBP2024-03-31
Plant and equipment
11,645 GBP2025-03-31
7,970 GBP2024-03-31
Computers
1,374 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,503 GBP2025-03-31
12,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,151 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,558 GBP2025-03-31
20,079 GBP2024-03-31
Other Creditors
Current
17,578 GBP2025-03-31
7,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,174 GBP2025-03-31
65,129 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,440 GBP2025-03-31
Between one and five year
23,160 GBP2025-03-31
All periods
38,600 GBP2025-03-31
Bank Borrowings
Secured
50,325 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31