Property, Plant & Equipment
11,934 GBP2025-03-31
7,996 GBP2024-03-31
Total Inventories
15,199 GBP2025-03-31
20,203 GBP2024-03-31
Debtors
6,816 GBP2025-03-31
7,297 GBP2024-03-31
Cash at bank and in hand
25,177 GBP2025-03-31
15,228 GBP2024-03-31
Current Assets
47,192 GBP2025-03-31
42,728 GBP2024-03-31
Net Current Assets/Liabilities
16,138 GBP2025-03-31
20,885 GBP2024-03-31
Net Assets/Liabilities
28,072 GBP2025-03-31
28,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,695 GBP2025-03-31
13,268 GBP2024-03-31
Furniture and fittings
280 GBP2025-03-31
280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,536 GBP2025-03-31
13,548 GBP2024-03-31
Computers
2,561 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,016 GBP2025-03-31
5,434 GBP2024-03-31
Furniture and fittings
159 GBP2025-03-31
118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,602 GBP2025-03-31
5,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Computers
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
427 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,679 GBP2025-03-31
7,834 GBP2024-03-31
Furniture and fittings
121 GBP2025-03-31
162 GBP2024-03-31
Computers
2,134 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,044 GBP2025-03-31
552 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,255 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,772 GBP2025-03-31
5,490 GBP2024-03-31
Debtors
Amounts falling due within one year
6,816 GBP2025-03-31
7,297 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,908 GBP2025-03-31
2,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,861 GBP2025-03-31
4,909 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,994 GBP2025-03-31
11,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,910 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
381 GBP2025-03-31
2,262 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,664 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31