Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,434 GBP2025-03-31
37,427 GBP2024-03-31
Total Inventories
17,800 GBP2025-03-31
16,847 GBP2024-03-31
Debtors
58,443 GBP2025-03-31
118,127 GBP2024-03-31
Cash at bank and in hand
105,844 GBP2025-03-31
35,464 GBP2024-03-31
Current Assets
182,087 GBP2025-03-31
170,438 GBP2024-03-31
Creditors
Current
419,872 GBP2025-03-31
233,149 GBP2024-03-31
Net Current Assets/Liabilities
-237,785 GBP2025-03-31
-62,711 GBP2024-03-31
Total Assets Less Current Liabilities
-211,351 GBP2025-03-31
-25,284 GBP2024-03-31
Creditors
Non-current
-2,409 GBP2025-03-31
-12,408 GBP2024-03-31
Net Assets/Liabilities
-218,139 GBP2025-03-31
-44,666 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-218,141 GBP2025-03-31
-44,668 GBP2024-03-31
Equity
-218,139 GBP2025-03-31
-44,666 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,151 GBP2025-03-31
492,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,717 GBP2025-03-31
455,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,434 GBP2025-03-31
37,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,018 GBP2025-03-31
Amounts falling due within one year, Current
102,317 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,425 GBP2025-03-31
Amounts falling due within one year, Current
15,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,443 GBP2025-03-31
Amounts falling due within one year, Current
118,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,324 GBP2025-03-31
115,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,545 GBP2025-03-31
27,192 GBP2024-03-31
Other Creditors
Current
137,003 GBP2025-03-31
80,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,409 GBP2025-03-31
12,408 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31