Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,495 GBP2025-03-31
1,492 GBP2024-03-31
Total Inventories
26,243 GBP2025-03-31
22,786 GBP2024-03-31
Debtors
1,268,994 GBP2025-03-31
899,784 GBP2024-03-31
Cash at bank and in hand
652,806 GBP2025-03-31
227,682 GBP2024-03-31
Current Assets
1,948,043 GBP2025-03-31
1,150,252 GBP2024-03-31
Creditors
Current
943,471 GBP2025-03-31
675,024 GBP2024-03-31
Net Current Assets/Liabilities
1,004,572 GBP2025-03-31
475,228 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,067 GBP2025-03-31
476,719 GBP2024-03-31
Creditors
Non-current
-4,976 GBP2025-03-31
-13,953 GBP2024-03-31
Net Assets/Liabilities
1,045,717 GBP2025-03-31
462,393 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,045,713 GBP2025-03-31
462,389 GBP2024-03-31
Equity
1,045,717 GBP2025-03-31
462,393 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,407 GBP2025-03-31
11,699 GBP2024-03-31
Furniture and fittings
22,099 GBP2025-03-31
12,795 GBP2024-03-31
Computers
11,203 GBP2025-03-31
11,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,397 GBP2025-03-31
549,399 GBP2024-03-31
Land and buildings, Long leasehold
558,688 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,863 GBP2025-03-31
11,699 GBP2024-03-31
Furniture and fittings
13,000 GBP2025-03-31
12,549 GBP2024-03-31
Computers
10,424 GBP2025-03-31
9,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,902 GBP2025-03-31
547,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Computers
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
42,073 GBP2025-03-31
Plant and equipment
9,544 GBP2025-03-31
Furniture and fittings
9,099 GBP2025-03-31
246 GBP2024-03-31
Computers
779 GBP2025-03-31
1,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
40,232 GBP2025-03-31
16,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,670 GBP2025-03-31
16,502 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,228,324 GBP2025-03-31
Amounts falling due after one year, Non-current
883,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,898 GBP2025-03-31
10,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,400 GBP2025-03-31
82,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,519 GBP2025-03-31
260,330 GBP2024-03-31
Other Creditors
Current
557,654 GBP2025-03-31
321,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,976 GBP2025-03-31
13,953 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,898 GBP2025-03-31
10,161 GBP2024-03-31
Non-current, Between one and two years
4,976 GBP2025-03-31
Between two and five year, Non-current
3,535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31