Par Value of Share
Class 1 ordinary share
12024-04-21 ~ 2025-04-20
Intangible Assets
40,000 GBP2025-04-20
45,000 GBP2024-04-20
Property, Plant & Equipment
324,393 GBP2025-04-20
177,953 GBP2024-04-20
Fixed Assets
364,393 GBP2025-04-20
222,953 GBP2024-04-20
Total Inventories
111,737 GBP2025-04-20
21,439 GBP2024-04-20
Debtors
314,243 GBP2025-04-20
214,935 GBP2024-04-20
Cash at bank and in hand
258,282 GBP2025-04-20
293,194 GBP2024-04-20
Current Assets
684,262 GBP2025-04-20
529,568 GBP2024-04-20
Creditors
Current
778,587 GBP2025-04-20
490,152 GBP2024-04-20
Net Current Assets/Liabilities
-94,325 GBP2025-04-20
39,416 GBP2024-04-20
Total Assets Less Current Liabilities
270,068 GBP2025-04-20
262,369 GBP2024-04-20
Equity
Called up share capital
2 GBP2025-04-20
3 GBP2024-04-20
Retained earnings (accumulated losses)
270,066 GBP2025-04-20
262,366 GBP2024-04-20
Equity
270,068 GBP2025-04-20
262,369 GBP2024-04-20
Average Number of Employees
92024-04-21 ~ 2025-04-20
62023-04-21 ~ 2024-04-20
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-20
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-20
5,000 GBP2024-04-20
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-21 ~ 2025-04-20
Intangible Assets
Net goodwill
40,000 GBP2025-04-20
45,000 GBP2024-04-20
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,634 GBP2024-04-20
Plant and equipment
226,498 GBP2025-04-20
166,852 GBP2024-04-20
Improvements to leasehold property
58,840 GBP2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,373 GBP2025-04-20
28,723 GBP2024-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,109 GBP2024-04-21 ~ 2025-04-20
Improvements to leasehold property
3,925 GBP2024-04-21 ~ 2025-04-20
Plant and equipment
22,650 GBP2024-04-21 ~ 2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,925 GBP2025-04-20
Property, Plant & Equipment
Improvements to leasehold property
54,915 GBP2025-04-20
Plant and equipment
175,125 GBP2025-04-20
138,129 GBP2024-04-20
Land and buildings, Short leasehold
31,634 GBP2024-04-20
Property, Plant & Equipment - Gross Cost
Computers
17,092 GBP2025-04-20
10,374 GBP2024-04-20
Property, Plant & Equipment - Gross Cost
393,328 GBP2025-04-20
208,860 GBP2024-04-20
Furniture and fittings
59,264 GBP2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,602 GBP2025-04-20
2,184 GBP2024-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,935 GBP2025-04-20
30,907 GBP2024-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,926 GBP2024-04-21 ~ 2025-04-20
Computers
3,418 GBP2024-04-21 ~ 2025-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,028 GBP2024-04-21 ~ 2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,926 GBP2025-04-20
Property, Plant & Equipment
Furniture and fittings
53,338 GBP2025-04-20
Computers
11,490 GBP2025-04-20
8,190 GBP2024-04-20
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,676 GBP2025-04-20
Current, Amounts falling due within one year
97,704 GBP2024-04-20
Other Debtors
Amounts falling due within one year, Current
112,567 GBP2025-04-20
Current, Amounts falling due within one year
117,231 GBP2024-04-20
Debtors
Amounts falling due within one year, Current
314,243 GBP2025-04-20
Current, Amounts falling due within one year
214,935 GBP2024-04-20
Trade Creditors/Trade Payables
Current
371,199 GBP2025-04-20
248,484 GBP2024-04-20
Other Taxation & Social Security Payable
Current
4,713 GBP2025-04-20
31,029 GBP2024-04-20
Other Creditors
Current
402,675 GBP2025-04-20
210,639 GBP2024-04-20
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,916 GBP2025-04-20
70,083 GBP2024-04-20
Between one and five year
293,833 GBP2025-04-20
321,750 GBP2024-04-20
More than five year
348,333 GBP2025-04-20
392,333 GBP2024-04-20
All periods
714,082 GBP2025-04-20
784,166 GBP2024-04-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-20