Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20,788 GBP2025-03-31
29,389 GBP2024-03-31
Property, Plant & Equipment
8,223 GBP2025-03-31
11,136 GBP2024-03-31
Fixed Assets
29,011 GBP2025-03-31
40,525 GBP2024-03-31
Total Inventories
22,634 GBP2025-03-31
23,082 GBP2024-03-31
Debtors
29,020 GBP2025-03-31
47,204 GBP2024-03-31
Cash at bank and in hand
39,443 GBP2025-03-31
20,007 GBP2024-03-31
Current Assets
91,097 GBP2025-03-31
90,293 GBP2024-03-31
Net Current Assets/Liabilities
52,463 GBP2025-03-31
53,306 GBP2024-03-31
Total Assets Less Current Liabilities
81,474 GBP2025-03-31
93,831 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
67,835 GBP2025-03-31
69,380 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,835 GBP2025-03-31
59,380 GBP2024-03-31
Equity
67,835 GBP2025-03-31
69,380 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
86,017 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,229 GBP2025-03-31
56,628 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,601 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,788 GBP2025-03-31
29,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,046 GBP2025-03-31
88,046 GBP2024-03-31
Furniture and fittings
11,794 GBP2025-03-31
11,420 GBP2024-03-31
Motor vehicles
2,795 GBP2025-03-31
2,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,635 GBP2025-03-31
102,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,181 GBP2025-03-31
76,936 GBP2024-03-31
Furniture and fittings
11,455 GBP2025-03-31
11,420 GBP2024-03-31
Motor vehicles
2,776 GBP2025-03-31
2,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,412 GBP2025-03-31
91,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,865 GBP2025-03-31
11,110 GBP2024-03-31
Furniture and fittings
339 GBP2025-03-31
Motor vehicles
19 GBP2025-03-31
26 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,058 GBP2025-03-31
44,011 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,962 GBP2025-03-31
3,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,020 GBP2025-03-31
47,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,720 GBP2025-03-31
16,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,450 GBP2025-03-31
5,221 GBP2024-03-31
Other Creditors
Current
5,464 GBP2025-03-31
5,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31