Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,399 GBP2025-03-31
69,947 GBP2024-03-31
Fixed Assets
75,399 GBP2025-03-31
69,947 GBP2024-03-31
Total Inventories
61,390 GBP2025-03-31
153,740 GBP2024-03-31
Debtors
Current
405,033 GBP2025-03-31
315,706 GBP2024-03-31
Cash at bank and in hand
245,501 GBP2025-03-31
360,494 GBP2024-03-31
Current Assets
711,924 GBP2025-03-31
829,940 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-179,509 GBP2024-03-31
Net Current Assets/Liabilities
434,607 GBP2025-03-31
650,431 GBP2024-03-31
Total Assets Less Current Liabilities
510,006 GBP2025-03-31
720,378 GBP2024-03-31
Net Assets/Liabilities
495,504 GBP2025-03-31
711,252 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
495,503 GBP2025-03-31
711,251 GBP2024-03-31
250,515 GBP2023-04-01
Equity
495,504 GBP2025-03-31
711,252 GBP2024-03-31
250,516 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
234,252 GBP2024-04-01 ~ 2025-03-31
760,859 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
234,252 GBP2024-04-01 ~ 2025-03-31
760,859 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-04-01 ~ 2025-03-31
-300,123 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,000 GBP2024-04-01 ~ 2025-03-31
-300,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
29,373 GBP2025-03-31
29,373 GBP2024-03-31
Plant and equipment
104,838 GBP2025-03-31
79,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,211 GBP2025-03-31
109,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,830 GBP2025-03-31
31,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,812 GBP2025-03-31
39,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,025 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
17,391 GBP2025-03-31
21,914 GBP2024-03-31
Plant and equipment
58,008 GBP2025-03-31
48,033 GBP2024-03-31
Land and buildings
17,391 GBP2025-03-31
21,914 GBP2024-03-31
Raw materials and consumables
61,390 GBP2025-03-31
153,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,919 GBP2025-03-31
138,633 GBP2024-03-31
Other Debtors
Current
326,883 GBP2025-03-31
153,627 GBP2024-03-31
Prepayments/Accrued Income
Current
5,231 GBP2025-03-31
23,446 GBP2024-03-31
Cash and Cash Equivalents
245,501 GBP2025-03-31
360,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,088 GBP2025-03-31
16,201 GBP2024-03-31
Corporation Tax Payable
Current
68,384 GBP2025-03-31
117,114 GBP2024-03-31
Other Creditors
Current
82,225 GBP2025-03-31
20,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,620 GBP2025-03-31
25,976 GBP2024-03-31
Creditors
Current
277,317 GBP2025-03-31
179,509 GBP2024-03-31
Net Deferred Tax Liability/Asset
-14,502 GBP2025-03-31
-9,126 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,376 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,502 GBP2025-03-31
-9,126 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31