Property, Plant & Equipment
9,046 GBP2025-03-31
8,899 GBP2024-03-31
Total Inventories
7,947 GBP2025-03-31
10,507 GBP2024-03-31
Debtors
Current
34,165 GBP2025-03-31
50,571 GBP2024-03-31
Cash at bank and in hand
15,292 GBP2025-03-31
37,909 GBP2024-03-31
Current Assets
57,404 GBP2025-03-31
98,987 GBP2024-03-31
Net Current Assets/Liabilities
22,718 GBP2025-03-31
42,924 GBP2024-03-31
Total Assets Less Current Liabilities
31,764 GBP2025-03-31
51,823 GBP2024-03-31
Net Assets/Liabilities
30,046 GBP2025-03-31
50,331 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
34,472 GBP2025-03-31
34,472 GBP2024-03-31
Intangible Assets - Gross Cost
34,472 GBP2025-03-31
34,472 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,472 GBP2025-03-31
34,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
66,384 GBP2025-03-31
62,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,384 GBP2025-03-31
62,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,338 GBP2025-03-31
54,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,338 GBP2025-03-31
54,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,046 GBP2025-03-31
8,899 GBP2024-03-31
Other types of inventories not specified separately
7,947 GBP2025-03-31
10,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,190 GBP2025-03-31
34,731 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,015 GBP2025-03-31
14,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,165 GBP2025-03-31
50,571 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31