Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
401 GBP2025-03-31
527 GBP2024-03-31
Total Inventories
85,950 GBP2025-03-31
66,700 GBP2024-03-31
Debtors
35,981 GBP2025-03-31
46,466 GBP2024-03-31
Cash at bank and in hand
76 GBP2025-03-31
788 GBP2024-03-31
Current Assets
122,007 GBP2025-03-31
113,954 GBP2024-03-31
Creditors
Current
92,387 GBP2025-03-31
75,509 GBP2024-03-31
Net Current Assets/Liabilities
29,620 GBP2025-03-31
38,445 GBP2024-03-31
Total Assets Less Current Liabilities
30,021 GBP2025-03-31
38,972 GBP2024-03-31
Creditors
Non-current
28,333 GBP2025-03-31
37,500 GBP2024-03-31
Net Assets/Liabilities
1,688 GBP2025-03-31
1,472 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
688 GBP2025-03-31
472 GBP2024-03-31
Equity
1,688 GBP2025-03-31
1,472 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,610 GBP2025-03-31
4,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
401 GBP2025-03-31
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,061 GBP2025-03-31
Amounts falling due within one year, Current
11,546 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,920 GBP2025-03-31
Amounts falling due within one year, Current
34,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,981 GBP2025-03-31
Amounts falling due within one year, Current
46,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,396 GBP2025-03-31
5,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,714 GBP2025-03-31
9,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,702 GBP2025-03-31
60,269 GBP2024-03-31
Other Creditors
Current
575 GBP2025-03-31
362 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2025-03-31
37,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31