Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,192 GBP2025-03-31
74,870 GBP2024-03-31
Total Inventories
851,668 GBP2025-03-31
1,015,699 GBP2024-03-31
Debtors
1,495,122 GBP2025-03-31
1,392,134 GBP2024-03-31
Cash at bank and in hand
35,042 GBP2025-03-31
12,708 GBP2024-03-31
Current Assets
2,381,832 GBP2025-03-31
2,420,541 GBP2024-03-31
Net Current Assets/Liabilities
1,808,315 GBP2025-03-31
1,843,718 GBP2024-03-31
Total Assets Less Current Liabilities
1,862,507 GBP2025-03-31
1,918,588 GBP2024-03-31
Net Assets/Liabilities
1,849,982 GBP2025-03-31
1,905,266 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
1,849,082 GBP2025-03-31
1,904,366 GBP2024-03-31
Equity
1,849,982 GBP2025-03-31
1,905,266 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,557 GBP2025-03-31
301,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,365 GBP2025-03-31
226,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,192 GBP2025-03-31
74,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454,469 GBP2025-03-31
Current, Amounts falling due within one year
409,779 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
961,027 GBP2025-03-31
952,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,626 GBP2025-03-31
Current, Amounts falling due within one year
29,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,495,122 GBP2025-03-31
Current, Amounts falling due within one year
1,392,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,909 GBP2025-03-31
352,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,763 GBP2025-03-31
86,695 GBP2024-03-31
Other Creditors
Current
190,845 GBP2025-03-31
137,295 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31