Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
107,915 GBP2025-03-31
76,918 GBP2024-03-31
Total Inventories
611,249 GBP2025-03-31
460,255 GBP2024-03-31
Debtors
969,631 GBP2025-03-31
216,229 GBP2024-03-31
Cash at bank and in hand
1,254,430 GBP2025-03-31
1,769,688 GBP2024-03-31
Current Assets
2,835,310 GBP2025-03-31
2,446,172 GBP2024-03-31
Creditors
Current
402,104 GBP2025-03-31
361,217 GBP2024-03-31
Net Current Assets/Liabilities
2,433,206 GBP2025-03-31
2,084,955 GBP2024-03-31
Total Assets Less Current Liabilities
2,541,121 GBP2025-03-31
2,161,873 GBP2024-03-31
Net Assets/Liabilities
2,514,142 GBP2025-03-31
2,142,643 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,514,141 GBP2025-03-31
2,142,642 GBP2024-03-31
Equity
2,514,142 GBP2025-03-31
2,142,643 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,333 GBP2025-03-31
619,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,418 GBP2025-03-31
542,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,915 GBP2025-03-31
76,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,133 GBP2025-03-31
210,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
840,498 GBP2025-03-31
5,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
969,631 GBP2025-03-31
216,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,732 GBP2025-03-31
100,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,424 GBP2025-03-31
237,579 GBP2024-03-31
Other Creditors
Current
170,948 GBP2025-03-31
23,402 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,979 GBP2025-03-31
19,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31