Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
249,267 GBP2025-03-31
223,281 GBP2024-03-31
Debtors
735,667 GBP2025-03-31
322,663 GBP2024-03-31
Cash at bank and in hand
7,175 GBP2025-03-31
5,926 GBP2024-03-31
Current Assets
742,842 GBP2025-03-31
328,589 GBP2024-03-31
Creditors
Current
710,886 GBP2025-03-31
485,041 GBP2024-03-31
Net Current Assets/Liabilities
31,956 GBP2025-03-31
-156,452 GBP2024-03-31
Total Assets Less Current Liabilities
281,223 GBP2025-03-31
66,829 GBP2024-03-31
Net Assets/Liabilities
242,223 GBP2025-03-31
20,829 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
242,222 GBP2025-03-31
20,828 GBP2024-03-31
Equity
242,223 GBP2025-03-31
20,829 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
109,889 GBP2025-03-31
49,969 GBP2024-03-31
Plant and equipment
151,330 GBP2025-03-31
151,330 GBP2024-03-31
Furniture and fittings
132,836 GBP2025-03-31
132,836 GBP2024-03-31
Computers
9,457 GBP2025-03-31
8,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,512 GBP2025-03-31
342,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,722 GBP2025-03-31
9,396 GBP2024-03-31
Plant and equipment
69,020 GBP2025-03-31
54,495 GBP2024-03-31
Furniture and fittings
64,523 GBP2025-03-31
52,468 GBP2024-03-31
Computers
3,980 GBP2025-03-31
3,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,245 GBP2025-03-31
119,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,055 GBP2024-04-01 ~ 2025-03-31
Computers
967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
93,167 GBP2025-03-31
40,573 GBP2024-03-31
Plant and equipment
82,310 GBP2025-03-31
96,835 GBP2024-03-31
Furniture and fittings
68,313 GBP2025-03-31
80,368 GBP2024-03-31
Computers
5,477 GBP2025-03-31
5,505 GBP2024-03-31
Other Debtors
Current
664,371 GBP2025-03-31
259,374 GBP2024-03-31
Prepayments/Accrued Income
Current
7,668 GBP2025-03-31
1,314 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
735,667 GBP2025-03-31
Amounts falling due within one year, Current
322,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
43,753 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,409 GBP2025-03-31
5,558 GBP2024-03-31
Other Creditors
Current
588,888 GBP2025-03-31
360,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,418 GBP2025-03-31
118,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31