Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
191,300 GBP2025-03-31
132,405 GBP2024-03-31
Fixed Assets
191,300 GBP2025-03-31
132,405 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
403,838 GBP2025-03-31
445,054 GBP2024-03-31
Cash at bank and in hand
243,261 GBP2025-03-31
294,562 GBP2024-03-31
Current Assets
712,099 GBP2025-03-31
794,616 GBP2024-03-31
Creditors
Current
290,119 GBP2025-03-31
300,087 GBP2024-03-31
Net Current Assets/Liabilities
421,980 GBP2025-03-31
494,529 GBP2024-03-31
Total Assets Less Current Liabilities
613,280 GBP2025-03-31
626,934 GBP2024-03-31
Net Assets/Liabilities
570,796 GBP2025-03-31
596,194 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
570,598 GBP2025-03-31
595,996 GBP2024-03-31
Equity
570,796 GBP2025-03-31
596,194 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,339 GBP2025-03-31
360,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,039 GBP2025-03-31
228,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,300 GBP2025-03-31
132,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,554 GBP2025-03-31
Amounts falling due within one year, Current
440,982 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,284 GBP2025-03-31
Amounts falling due within one year, Current
4,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
403,838 GBP2025-03-31
Amounts falling due within one year, Current
445,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,509 GBP2025-03-31
38,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,254 GBP2025-03-31
254,875 GBP2024-03-31
Other Creditors
Current
6,356 GBP2025-03-31
6,430 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31