Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,445 GBP2025-03-31
9,658 GBP2024-03-31
Fixed Assets
9,445 GBP2025-03-31
9,658 GBP2024-03-31
Total Inventories
19,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
113,314 GBP2025-03-31
191,709 GBP2024-03-31
Cash at bank and in hand
360 GBP2025-03-31
348 GBP2024-03-31
Current Assets
132,674 GBP2025-03-31
208,057 GBP2024-03-31
Creditors
Current
125,180 GBP2025-03-31
190,538 GBP2024-03-31
Net Current Assets/Liabilities
7,494 GBP2025-03-31
17,519 GBP2024-03-31
Total Assets Less Current Liabilities
16,939 GBP2025-03-31
27,177 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,937 GBP2025-03-31
27,175 GBP2024-03-31
Equity
16,939 GBP2025-03-31
27,177 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
318,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,110 GBP2024-03-31
Plant and equipment
22,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,160 GBP2025-03-31
21,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,160 GBP2025-03-31
21,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,110 GBP2025-03-31
9,110 GBP2024-03-31
Plant and equipment
335 GBP2025-03-31
548 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,647 GBP2025-03-31
Current, Amounts falling due within one year
86,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,667 GBP2025-03-31
Current, Amounts falling due within one year
105,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,314 GBP2025-03-31
Current, Amounts falling due within one year
191,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,928 GBP2025-03-31
8,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,479 GBP2025-03-31
166,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,283 GBP2025-03-31
12,709 GBP2024-03-31
Other Creditors
Current
13,490 GBP2025-03-31
2,810 GBP2024-03-31
Bank Overdrafts
Secured
9,928 GBP2025-03-31
8,158 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31