Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,475 GBP2025-03-31
21,377 GBP2024-03-31
Fixed Assets
27,475 GBP2025-03-31
21,377 GBP2024-03-31
Total Inventories
105,720 GBP2025-03-31
96,804 GBP2024-03-31
Debtors
117,316 GBP2025-03-31
112,158 GBP2024-03-31
Cash at bank and in hand
62,084 GBP2025-03-31
55,672 GBP2024-03-31
Current Assets
285,120 GBP2025-03-31
264,634 GBP2024-03-31
Creditors
Current
77,468 GBP2025-03-31
80,226 GBP2024-03-31
Net Current Assets/Liabilities
207,652 GBP2025-03-31
184,408 GBP2024-03-31
Total Assets Less Current Liabilities
235,127 GBP2025-03-31
205,785 GBP2024-03-31
Creditors
Non-current
-2,034 GBP2025-03-31
-12,439 GBP2024-03-31
Net Assets/Liabilities
226,193 GBP2025-03-31
189,246 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
224,193 GBP2025-03-31
187,246 GBP2024-03-31
Equity
226,193 GBP2025-03-31
189,246 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,102 GBP2025-03-31
16,706 GBP2024-03-31
Furniture and fittings
30,835 GBP2025-03-31
19,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,937 GBP2025-03-31
36,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,996 GBP2025-03-31
4,799 GBP2024-03-31
Furniture and fittings
14,466 GBP2025-03-31
10,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,462 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,106 GBP2025-03-31
11,907 GBP2024-03-31
Furniture and fittings
16,369 GBP2025-03-31
9,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,657 GBP2025-03-31
78,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,659 GBP2025-03-31
33,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,316 GBP2025-03-31
112,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,244 GBP2025-03-31
21,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,551 GBP2025-03-31
23,939 GBP2024-03-31
Other Creditors
Current
4,470 GBP2025-03-31
24,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,439 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,900 GBP2025-03-31
4,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
400 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Class 4 ordinary share
400 shares2025-03-31