Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,622 GBP2025-03-31
13,731 GBP2024-03-31
Total Inventories
7,645 GBP2025-03-31
9,825 GBP2024-03-31
Debtors
57,611 GBP2025-03-31
109,102 GBP2024-03-31
Cash at bank and in hand
9,233 GBP2025-03-31
38,276 GBP2024-03-31
Current Assets
74,489 GBP2025-03-31
157,203 GBP2024-03-31
Creditors
Current
56,966 GBP2025-03-31
73,327 GBP2024-03-31
Net Current Assets/Liabilities
17,523 GBP2025-03-31
83,876 GBP2024-03-31
Total Assets Less Current Liabilities
32,145 GBP2025-03-31
97,607 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
20,833 GBP2024-03-31
Net Assets/Liabilities
22,145 GBP2025-03-31
76,774 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
64,950 GBP2025-03-31
64,950 GBP2024-03-31
Retained earnings (accumulated losses)
-42,955 GBP2025-03-31
11,674 GBP2024-03-31
Equity
22,145 GBP2025-03-31
76,774 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,542 GBP2025-03-31
82,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,920 GBP2025-03-31
69,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,622 GBP2025-03-31
13,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,611 GBP2025-03-31
Amounts falling due within one year, Current
109,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,903 GBP2025-03-31
46,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,622 GBP2025-03-31
14,577 GBP2024-03-31
Other Creditors
Current
3,438 GBP2025-03-31
2,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31