Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
767 GBP2024-03-31
Property, Plant & Equipment
33,509 GBP2025-03-31
35,759 GBP2024-03-31
Fixed Assets
33,509 GBP2025-03-31
36,526 GBP2024-03-31
Total Inventories
136,737 GBP2025-03-31
106,408 GBP2024-03-31
Debtors
258,598 GBP2025-03-31
121,240 GBP2024-03-31
Cash at bank and in hand
245,278 GBP2025-03-31
161,401 GBP2024-03-31
Current Assets
640,613 GBP2025-03-31
389,049 GBP2024-03-31
Creditors
Current
262,414 GBP2025-03-31
192,287 GBP2024-03-31
Net Current Assets/Liabilities
378,199 GBP2025-03-31
196,762 GBP2024-03-31
Total Assets Less Current Liabilities
411,708 GBP2025-03-31
233,288 GBP2024-03-31
Net Assets/Liabilities
404,386 GBP2025-03-31
224,348 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
49,980 GBP2025-03-31
49,980 GBP2024-03-31
Retained earnings (accumulated losses)
354,281 GBP2025-03-31
174,243 GBP2024-03-31
Equity
404,386 GBP2025-03-31
224,348 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,400 GBP2025-03-31
5,633 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
767 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,153 GBP2025-03-31
57,153 GBP2024-03-31
Plant and equipment
28,840 GBP2025-03-31
15,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,993 GBP2025-03-31
73,115 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,668 GBP2025-03-31
30,237 GBP2024-03-31
Plant and equipment
10,816 GBP2025-03-31
7,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,484 GBP2025-03-31
37,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,431 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,485 GBP2025-03-31
26,916 GBP2024-03-31
Plant and equipment
18,024 GBP2025-03-31
8,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,806 GBP2025-03-31
Amounts falling due within one year, Current
79,668 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
110,792 GBP2025-03-31
Amounts falling due within one year, Current
41,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,598 GBP2025-03-31
Amounts falling due within one year, Current
121,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,969 GBP2025-03-31
1,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,370 GBP2025-03-31
159,877 GBP2024-03-31
Other Creditors
Current
9,075 GBP2025-03-31
30,983 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,858 GBP2025-03-31
40,547 GBP2024-03-31
Between one and five year
16,500 GBP2025-03-31
60,060 GBP2024-03-31
All periods
50,358 GBP2025-03-31
100,607 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31