Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,600 GBP2025-03-31
35,524 GBP2024-03-31
Fixed Assets
23,600 GBP2025-03-31
35,524 GBP2024-03-31
Total Inventories
696,313 GBP2025-03-31
824,183 GBP2024-03-31
Debtors
262,369 GBP2025-03-31
316,447 GBP2024-03-31
Cash at bank and in hand
30,257 GBP2025-03-31
12,629 GBP2024-03-31
Current Assets
988,939 GBP2025-03-31
1,153,259 GBP2024-03-31
Creditors
Current
796,685 GBP2025-03-31
872,859 GBP2024-03-31
Net Current Assets/Liabilities
192,254 GBP2025-03-31
280,400 GBP2024-03-31
Total Assets Less Current Liabilities
215,854 GBP2025-03-31
315,924 GBP2024-03-31
Creditors
Non-current
332,637 GBP2025-03-31
412,637 GBP2024-03-31
Net Assets/Liabilities
-116,783 GBP2025-03-31
-96,713 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-116,785 GBP2025-03-31
-96,715 GBP2024-03-31
Equity
-116,783 GBP2025-03-31
-96,713 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,368 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,694 GBP2025-03-31
925,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-418,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,094 GBP2025-03-31
889,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,600 GBP2025-03-31
35,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,291 GBP2025-03-31
Amounts falling due within one year, Current
130,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,078 GBP2025-03-31
Amounts falling due within one year, Current
186,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,369 GBP2025-03-31
Amounts falling due within one year, Current
316,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,892 GBP2025-03-31
248,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
319,746 GBP2025-03-31
390,440 GBP2024-03-31
Other Creditors
Current
245,047 GBP2025-03-31
233,865 GBP2024-03-31
Non-current
332,637 GBP2025-03-31
412,637 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
157,083 GBP2025-03-31
222,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31