Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,300 GBP2025-03-31
31,324 GBP2024-03-31
Total Inventories
315,000 GBP2025-03-31
300,000 GBP2024-03-31
Debtors
797,165 GBP2025-03-31
1,116,698 GBP2024-03-31
Cash at bank and in hand
344,566 GBP2025-03-31
335,621 GBP2024-03-31
Current Assets
1,456,731 GBP2025-03-31
1,752,319 GBP2024-03-31
Net Current Assets/Liabilities
921,443 GBP2025-03-31
1,093,402 GBP2024-03-31
Total Assets Less Current Liabilities
952,743 GBP2025-03-31
1,124,726 GBP2024-03-31
Net Assets/Liabilities
945,038 GBP2025-03-31
1,117,041 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
944,938 GBP2025-03-31
1,116,941 GBP2024-03-31
Equity
945,038 GBP2025-03-31
1,117,041 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,133 GBP2025-03-31
412,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,833 GBP2025-03-31
380,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,300 GBP2025-03-31
31,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
701,501 GBP2025-03-31
Amounts falling due within one year, Current
967,950 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,664 GBP2025-03-31
Amounts falling due within one year, Current
148,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
797,165 GBP2025-03-31
Amounts falling due within one year, Current
1,116,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,162 GBP2025-03-31
90,355 GBP2024-03-31
Amounts owed to group undertakings
Current
69,090 GBP2025-03-31
71,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,082 GBP2025-03-31
346,841 GBP2024-03-31
Other Creditors
Current
122,954 GBP2025-03-31
150,635 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31