Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
72,088 GBP2025-03-31
65,762 GBP2024-03-31
Property, Plant & Equipment
184,222 GBP2025-03-31
156,464 GBP2024-03-31
Fixed Assets
256,310 GBP2025-03-31
222,226 GBP2024-03-31
Total Inventories
452,135 GBP2025-03-31
498,017 GBP2024-03-31
Debtors
345,111 GBP2025-03-31
401,677 GBP2024-03-31
Cash at bank and in hand
35,248 GBP2025-03-31
54,710 GBP2024-03-31
Current Assets
832,494 GBP2025-03-31
954,404 GBP2024-03-31
Creditors
Current
1,228,728 GBP2025-03-31
1,327,706 GBP2024-03-31
Net Current Assets/Liabilities
-396,234 GBP2025-03-31
-373,302 GBP2024-03-31
Total Assets Less Current Liabilities
-139,924 GBP2025-03-31
-151,076 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
100 GBP2024-03-31
Share premium
299,988 GBP2025-03-31
Retained earnings (accumulated losses)
-440,032 GBP2025-03-31
-151,176 GBP2024-03-31
Equity
-139,924 GBP2025-03-31
-151,076 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
108,761 GBP2025-03-31
82,901 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,673 GBP2025-03-31
17,139 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,534 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
72,088 GBP2025-03-31
65,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,683 GBP2025-03-31
106,643 GBP2024-03-31
Plant and equipment
86,815 GBP2025-03-31
50,777 GBP2024-03-31
Furniture and fittings
27,474 GBP2025-03-31
18,681 GBP2024-03-31
Motor vehicles
11,427 GBP2025-03-31
7,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,399 GBP2025-03-31
183,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,440 GBP2025-03-31
1,950 GBP2024-03-31
Plant and equipment
28,498 GBP2025-03-31
16,336 GBP2024-03-31
Furniture and fittings
15,226 GBP2025-03-31
7,278 GBP2024-03-31
Motor vehicles
3,013 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,177 GBP2025-03-31
26,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,490 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
105,243 GBP2025-03-31
104,693 GBP2024-03-31
Plant and equipment
58,317 GBP2025-03-31
34,441 GBP2024-03-31
Furniture and fittings
12,248 GBP2025-03-31
11,403 GBP2024-03-31
Motor vehicles
8,414 GBP2025-03-31
5,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,338 GBP2025-03-31
307,584 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,773 GBP2025-03-31
94,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,111 GBP2025-03-31
401,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,424 GBP2025-03-31
Trade Creditors/Trade Payables
Current
126,351 GBP2025-03-31
238,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,096 GBP2025-03-31
2,796 GBP2024-03-31
Other Creditors
Current
1,079,857 GBP2025-03-31
1,086,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2025-03-31
Class 2 ordinary share
12 shares2025-03-31