Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,595 GBP2025-03-31
16,794 GBP2024-03-31
Total Inventories
32,050 GBP2025-03-31
38,555 GBP2024-03-31
Debtors
12,972 GBP2025-03-31
46,955 GBP2024-03-31
Cash at bank and in hand
76,532 GBP2025-03-31
42,206 GBP2024-03-31
Current Assets
121,554 GBP2025-03-31
127,716 GBP2024-03-31
Creditors
Current
36,897 GBP2025-03-31
49,201 GBP2024-03-31
Net Current Assets/Liabilities
84,657 GBP2025-03-31
78,515 GBP2024-03-31
Total Assets Less Current Liabilities
97,252 GBP2025-03-31
95,309 GBP2024-03-31
Creditors
Non-current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Net Assets/Liabilities
83,919 GBP2025-03-31
71,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,819 GBP2025-03-31
71,876 GBP2024-03-31
Equity
83,919 GBP2025-03-31
71,976 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,078 GBP2025-03-31
65,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,595 GBP2025-03-31
16,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,590 GBP2025-03-31
Amounts falling due within one year, Current
19,316 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,382 GBP2025-03-31
Amounts falling due within one year, Current
27,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,972 GBP2025-03-31
Amounts falling due within one year, Current
46,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,047 GBP2025-03-31
28,859 GBP2024-03-31
Other Creditors
Current
20,850 GBP2025-03-31
20,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31