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
217,259 GBP2025-03-31
174,712 GBP2024-03-31
Total Inventories
823,942 GBP2025-03-31
663,306 GBP2024-03-31
Debtors
561,973 GBP2025-03-31
341,614 GBP2024-03-31
Cash at bank and in hand
152,452 GBP2025-03-31
106,785 GBP2024-03-31
Current Assets
1,538,367 GBP2025-03-31
1,111,705 GBP2024-03-31
Creditors
Current
1,509,723 GBP2025-03-31
979,668 GBP2024-03-31
Net Current Assets/Liabilities
28,644 GBP2025-03-31
132,037 GBP2024-03-31
Total Assets Less Current Liabilities
245,903 GBP2025-03-31
306,749 GBP2024-03-31
Creditors
Non-current
-65,969 GBP2025-03-31
-34,517 GBP2024-03-31
Net Assets/Liabilities
137,052 GBP2025-03-31
235,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,952 GBP2025-03-31
235,204 GBP2024-03-31
Equity
137,052 GBP2025-03-31
235,304 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,443 GBP2025-03-31
231,838 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,184 GBP2025-03-31
57,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
217,259 GBP2025-03-31
174,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,182 GBP2025-03-31
117,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
251,791 GBP2025-03-31
223,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
561,973 GBP2025-03-31
341,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,938 GBP2025-03-31
13,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,355,172 GBP2025-03-31
837,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,105 GBP2025-03-31
61,245 GBP2024-03-31
Other Creditors
Current
77,508 GBP2025-03-31
67,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,969 GBP2025-03-31
34,517 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31