Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
98,755 GBP2025-03-31
102,620 GBP2024-03-31
Fixed Assets
98,755 GBP2025-03-31
102,620 GBP2024-03-31
Total Inventories
72,309 GBP2025-03-31
56,073 GBP2024-03-31
Debtors
120,698 GBP2025-03-31
214,308 GBP2024-03-31
Cash at bank and in hand
317,237 GBP2025-03-31
273,733 GBP2024-03-31
Current Assets
510,244 GBP2025-03-31
544,114 GBP2024-03-31
Creditors
Current
356,574 GBP2025-03-31
398,700 GBP2024-03-31
Net Current Assets/Liabilities
153,670 GBP2025-03-31
145,414 GBP2024-03-31
Total Assets Less Current Liabilities
252,425 GBP2025-03-31
248,034 GBP2024-03-31
Net Assets/Liabilities
227,736 GBP2025-03-31
222,379 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
227,594 GBP2025-03-31
222,237 GBP2024-03-31
Equity
227,736 GBP2025-03-31
222,379 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
498,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
498,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,563 GBP2025-03-31
210,237 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,808 GBP2025-03-31
107,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,755 GBP2025-03-31
102,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,972 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,008 GBP2025-03-31
Current, Amounts falling due within one year
201,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,690 GBP2025-03-31
Current, Amounts falling due within one year
12,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,698 GBP2025-03-31
Current, Amounts falling due within one year
214,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,013 GBP2025-03-31
40,640 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2025-03-31
117,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,803 GBP2025-03-31
119,457 GBP2024-03-31
Other Creditors
Current
120,758 GBP2025-03-31
113,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,330 GBP2025-03-31
8,868 GBP2024-03-31
Between one and five year
997 GBP2025-03-31
2,328 GBP2024-03-31
All periods
2,327 GBP2025-03-31
11,196 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,689 GBP2025-03-31
25,655 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31