Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-03-31 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
8,435 GBP2025-03-30
6,948 GBP2024-03-30
Total Inventories
320,866 GBP2025-03-30
55,715 GBP2024-03-30
Debtors
1,207,069 GBP2025-03-30
1,111,496 GBP2024-03-30
Current Assets
1,527,935 GBP2025-03-30
1,167,211 GBP2024-03-30
Creditors
Current
367,057 GBP2025-03-30
148,539 GBP2024-03-30
Net Current Assets/Liabilities
1,160,878 GBP2025-03-30
1,018,672 GBP2024-03-30
Total Assets Less Current Liabilities
1,169,313 GBP2025-03-30
1,025,620 GBP2024-03-30
Net Assets/Liabilities
1,167,204 GBP2025-03-30
1,023,883 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
1,167,202 GBP2025-03-30
1,023,881 GBP2024-03-30
Equity
1,167,204 GBP2025-03-30
1,023,883 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,411 GBP2025-03-30
25,782 GBP2024-03-30
Furniture and fittings
4,223 GBP2025-03-30
5,113 GBP2024-03-30
Motor vehicles
2,200 GBP2025-03-30
5,600 GBP2024-03-30
Computers
6,250 GBP2025-03-30
4,237 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
37,084 GBP2025-03-30
40,732 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,371 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-890 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-3,400 GBP2024-03-31 ~ 2025-03-30
Computers
-2,202 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-7,863 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,854 GBP2025-03-30
19,967 GBP2024-03-30
Furniture and fittings
3,795 GBP2025-03-30
4,536 GBP2024-03-30
Motor vehicles
2,200 GBP2025-03-30
5,600 GBP2024-03-30
Computers
2,800 GBP2025-03-30
3,681 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,649 GBP2025-03-30
33,784 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
106 GBP2024-03-31 ~ 2025-03-30
Computers
890 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,252 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-847 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-3,400 GBP2024-03-31 ~ 2025-03-30
Computers
-1,771 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,270 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
4,557 GBP2025-03-30
5,815 GBP2024-03-30
Furniture and fittings
428 GBP2025-03-30
577 GBP2024-03-30
Computers
3,450 GBP2025-03-30
556 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
630,203 GBP2025-03-30
71,426 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
576,507 GBP2025-03-30
1,039,670 GBP2024-03-30
Prepayments
Current
359 GBP2025-03-30
400 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,207,069 GBP2025-03-30
Current, Amounts falling due within one year
1,111,496 GBP2024-03-30
Trade Creditors/Trade Payables
Current
282,068 GBP2025-03-30
31,744 GBP2024-03-30
Corporation Tax Payable
Current
47,349 GBP2025-03-30
75,110 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
2,585 GBP2025-03-30
2,505 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30