Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
228,364 GBP2025-03-31
433,637 GBP2024-03-31
Total Inventories
233,411 GBP2025-03-31
239,239 GBP2024-03-31
Debtors
789,685 GBP2025-03-31
858,349 GBP2024-03-31
Cash at bank and in hand
206,485 GBP2025-03-31
107,875 GBP2024-03-31
Current Assets
1,229,581 GBP2025-03-31
1,205,463 GBP2024-03-31
Creditors
Current
1,225,825 GBP2025-03-31
1,216,635 GBP2024-03-31
Net Current Assets/Liabilities
3,756 GBP2025-03-31
-11,172 GBP2024-03-31
Total Assets Less Current Liabilities
232,120 GBP2025-03-31
422,465 GBP2024-03-31
Creditors
Non-current
51,161 GBP2024-03-31
Net Assets/Liabilities
232,120 GBP2025-03-31
371,304 GBP2024-03-31
Equity
Called up share capital
3,318 GBP2025-03-31
3,318 GBP2024-03-31
Retained earnings (accumulated losses)
228,802 GBP2025-03-31
367,986 GBP2024-03-31
Equity
232,120 GBP2025-03-31
371,304 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,895 GBP2025-03-31
559,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-295,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,531 GBP2025-03-31
125,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228,364 GBP2025-03-31
433,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,716 GBP2025-03-31
146,851 GBP2024-03-31
Other Debtors
Current
147 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
15,665 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
73,524 GBP2024-03-31
Prepayments/Accrued Income
Current
583,157 GBP2025-03-31
637,974 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
789,685 GBP2025-03-31
Amounts falling due within one year, Current
858,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,161 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,567 GBP2025-03-31
80,181 GBP2024-03-31
Corporation Tax Payable
Current
369 GBP2025-03-31
Other Creditors
Current
539 GBP2024-03-31
Accrued Liabilities
Current
108,659 GBP2025-03-31
107,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,161 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Class 2 ordinary share
3,315 shares2025-03-31