Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,505 GBP2025-03-31
27,572 GBP2024-03-31
Fixed Assets
25,505 GBP2025-03-31
27,572 GBP2024-03-31
Total Inventories
40,143 GBP2025-03-31
36,466 GBP2024-03-31
Debtors
636,739 GBP2025-03-31
564,565 GBP2024-03-31
Cash at bank and in hand
85,698 GBP2025-03-31
119,374 GBP2024-03-31
Current Assets
762,580 GBP2025-03-31
720,405 GBP2024-03-31
Net Current Assets/Liabilities
563,727 GBP2025-03-31
507,682 GBP2024-03-31
Total Assets Less Current Liabilities
589,232 GBP2025-03-31
535,254 GBP2024-03-31
Net Assets/Liabilities
582,856 GBP2025-03-31
528,361 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
582,854 GBP2025-03-31
528,359 GBP2024-03-31
Equity
582,856 GBP2025-03-31
528,361 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 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
113,473 GBP2025-03-31
109,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,968 GBP2025-03-31
82,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,505 GBP2025-03-31
27,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,984 GBP2025-03-31
Amounts falling due within one year, Current
14,907 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
602,900 GBP2025-03-31
542,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,855 GBP2025-03-31
Amounts falling due within one year, Current
6,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
636,739 GBP2025-03-31
Amounts falling due within one year, Current
564,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,289 GBP2025-03-31
126,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,041 GBP2025-03-31
65,334 GBP2024-03-31
Other Creditors
Current
4,523 GBP2025-03-31
20,471 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31