Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,619 GBP2025-03-31
10,033 GBP2024-03-31
Total Inventories
8,946 GBP2025-03-31
Debtors
28,071 GBP2025-03-31
2,624 GBP2024-03-31
Cash at bank and in hand
22,890 GBP2025-03-31
38,265 GBP2024-03-31
Current Assets
59,907 GBP2025-03-31
40,889 GBP2024-03-31
Net Current Assets/Liabilities
3,255 GBP2025-03-31
-1,972 GBP2024-03-31
Total Assets Less Current Liabilities
11,874 GBP2025-03-31
8,061 GBP2024-03-31
Net Assets/Liabilities
9,719 GBP2025-03-31
8,028 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,618 GBP2025-03-31
7,927 GBP2024-03-31
Equity
9,719 GBP2025-03-31
8,028 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,268 GBP2025-03-31
35,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,649 GBP2025-03-31
25,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,619 GBP2025-03-31
10,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,745 GBP2025-03-31
Amounts falling due within one year, Current
180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,326 GBP2025-03-31
Amounts falling due within one year, Current
2,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,071 GBP2025-03-31
Amounts falling due within one year, Current
2,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,645 GBP2025-03-31
7,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,930 GBP2025-03-31
4,513 GBP2024-03-31
Other Creditors
Current
31,077 GBP2025-03-31
30,694 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,155 GBP2025-03-31
33 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31