Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,105 GBP2025-03-31
28,281 GBP2024-03-31
Total Inventories
21,238 GBP2025-03-31
26,762 GBP2024-03-31
Debtors
597,050 GBP2025-03-31
499,729 GBP2024-03-31
Cash at bank and in hand
318,833 GBP2025-03-31
279,050 GBP2024-03-31
Current Assets
937,121 GBP2025-03-31
805,541 GBP2024-03-31
Creditors
Current
509,446 GBP2025-03-31
591,210 GBP2024-03-31
Net Current Assets/Liabilities
427,675 GBP2025-03-31
214,331 GBP2024-03-31
Total Assets Less Current Liabilities
460,780 GBP2025-03-31
242,612 GBP2024-03-31
Creditors
Non-current
-3,532 GBP2025-03-31
-13,953 GBP2024-03-31
Net Assets/Liabilities
449,799 GBP2025-03-31
222,598 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
449,795 GBP2025-03-31
222,594 GBP2024-03-31
Equity
449,799 GBP2025-03-31
222,598 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,907 GBP2025-03-31
61,619 GBP2024-03-31
Plant and equipment
121,756 GBP2025-03-31
112,756 GBP2024-03-31
Furniture and fittings
74,640 GBP2025-03-31
74,640 GBP2024-03-31
Computers
16,956 GBP2025-03-31
16,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,259 GBP2025-03-31
265,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,238 GBP2025-03-31
60,379 GBP2024-03-31
Plant and equipment
104,776 GBP2025-03-31
101,525 GBP2024-03-31
Furniture and fittings
66,325 GBP2025-03-31
61,156 GBP2024-03-31
Computers
15,815 GBP2025-03-31
14,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,154 GBP2025-03-31
237,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
859 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,169 GBP2024-04-01 ~ 2025-03-31
Computers
1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,669 GBP2025-03-31
1,240 GBP2024-03-31
Plant and equipment
16,980 GBP2025-03-31
11,231 GBP2024-03-31
Furniture and fittings
8,315 GBP2025-03-31
13,484 GBP2024-03-31
Computers
1,141 GBP2025-03-31
2,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,875 GBP2025-03-31
Amounts falling due within one year, Current
24,401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,875 GBP2025-03-31
Amounts falling due within one year, Current
24,631 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
562,175 GBP2025-03-31
Non-current, Amounts falling due after one year
475,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,334 GBP2025-03-31
109,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,432 GBP2025-03-31
222,319 GBP2024-03-31
Other Creditors
Current
187,262 GBP2025-03-31
249,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
13,953 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,418 GBP2025-03-31
Between two and five year, Non-current
3,532 GBP2025-03-31
Non-current, Between two and five year
13,953 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31