Total Inventories
5,870 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
14,529 GBP2025-03-31
11,193 GBP2024-03-31
Cash at bank and in hand
2,657 GBP2025-03-31
3,117 GBP2024-03-31
Current Assets
23,056 GBP2025-03-31
22,310 GBP2024-03-31
Net Current Assets/Liabilities
-11,798 GBP2025-03-31
-19,924 GBP2024-03-31
Total Assets Less Current Liabilities
-11,798 GBP2025-03-31
-19,924 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,580 GBP2025-03-31
-21,625 GBP2024-03-31
Net Assets/Liabilities
-33,378 GBP2025-03-31
-41,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,822 GBP2025-03-31
19,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,822 GBP2025-03-31
19,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,529 GBP2025-03-31
11,073 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
120 GBP2024-03-31
Debtors
Amounts falling due within one year
14,529 GBP2025-03-31
11,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,551 GBP2025-03-31
5,193 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,532 GBP2025-03-31
2,627 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,986 GBP2025-03-31
7,753 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,030 GBP2025-03-31
2,619 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,210 GBP2025-03-31
15,497 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,045 GBP2025-03-31
8,045 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,580 GBP2025-03-31
21,625 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31