Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,857 GBP2025-03-31
47,477 GBP2024-03-31
Total Inventories
103,520 GBP2025-03-31
48,445 GBP2024-03-31
Debtors
318,078 GBP2025-03-31
334,307 GBP2024-03-31
Cash at bank and in hand
31,976 GBP2025-03-31
71,424 GBP2024-03-31
Current Assets
453,574 GBP2025-03-31
454,176 GBP2024-03-31
Creditors
Current
261,956 GBP2025-03-31
285,374 GBP2024-03-31
Net Current Assets/Liabilities
191,618 GBP2025-03-31
168,802 GBP2024-03-31
Total Assets Less Current Liabilities
231,475 GBP2025-03-31
216,279 GBP2024-03-31
Creditors
Non-current
1,126 GBP2025-03-31
12,377 GBP2024-03-31
Net Assets/Liabilities
230,349 GBP2025-03-31
203,902 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
230,249 GBP2025-03-31
203,802 GBP2024-03-31
Equity
230,349 GBP2025-03-31
203,902 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,330 GBP2025-03-31
336,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,857 GBP2025-03-31
47,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,707 GBP2025-03-31
Amounts falling due within one year, Current
134,584 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
242,371 GBP2025-03-31
Amounts falling due within one year, Current
199,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,078 GBP2025-03-31
Amounts falling due within one year, Current
334,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,592 GBP2025-03-31
79,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,282 GBP2025-03-31
43,119 GBP2024-03-31
Other Creditors
Current
175,082 GBP2025-03-31
150,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,126 GBP2025-03-31
12,377 GBP2024-03-31