Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
68,372 GBP2025-03-31
85,425 GBP2024-03-31
Total Inventories
82,256 GBP2025-03-31
100,918 GBP2024-03-31
Debtors
22,358 GBP2025-03-31
14,472 GBP2024-03-31
Cash at bank and in hand
69,694 GBP2025-03-31
141,020 GBP2024-03-31
Current Assets
186,634 GBP2025-03-31
280,804 GBP2024-03-31
Creditors
Current
123,848 GBP2025-03-31
123,890 GBP2024-03-31
Net Current Assets/Liabilities
62,786 GBP2025-03-31
156,914 GBP2024-03-31
Total Assets Less Current Liabilities
131,158 GBP2025-03-31
242,339 GBP2024-03-31
Net Assets/Liabilities
125,407 GBP2025-03-31
233,493 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
120,407 GBP2025-03-31
228,493 GBP2024-03-31
Equity
125,407 GBP2025-03-31
233,493 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,640 GBP2024-03-31
Plant and equipment
222,932 GBP2024-03-31
Motor vehicles
18,604 GBP2024-03-31
Computers
356,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,200 GBP2025-03-31
206,647 GBP2024-03-31
Motor vehicles
18,604 GBP2025-03-31
18,604 GBP2024-03-31
Computers
333,913 GBP2025-03-31
322,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,717 GBP2025-03-31
547,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,553 GBP2024-04-01 ~ 2025-03-31
Computers
11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,640 GBP2025-03-31
34,640 GBP2024-03-31
Plant and equipment
10,732 GBP2025-03-31
16,285 GBP2024-03-31
Computers
23,000 GBP2025-03-31
34,500 GBP2024-03-31
Other Debtors
Current
19,643 GBP2025-03-31
14,020 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,623 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
92 GBP2025-03-31
452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,358 GBP2025-03-31
Current, Amounts falling due within one year
14,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,327 GBP2025-03-31
4,908 GBP2024-03-31
Corporation Tax Payable
Current
2,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,102 GBP2025-03-31
2,252 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,751 GBP2025-03-31
8,846 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,700 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
800 shares2025-03-31