Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,522 GBP2025-03-31
3,261 GBP2024-03-31
Total Inventories
1,907 GBP2025-03-31
916 GBP2024-03-31
Debtors
6,475 GBP2025-03-31
15,857 GBP2024-03-31
Cash at bank and in hand
58,230 GBP2025-03-31
52,429 GBP2024-03-31
Current Assets
66,612 GBP2025-03-31
69,202 GBP2024-03-31
Creditors
Current
23,210 GBP2025-03-31
26,208 GBP2024-03-31
Net Current Assets/Liabilities
43,402 GBP2025-03-31
42,994 GBP2024-03-31
Total Assets Less Current Liabilities
46,924 GBP2025-03-31
46,255 GBP2024-03-31
Net Assets/Liabilities
46,243 GBP2025-03-31
45,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,143 GBP2025-03-31
45,535 GBP2024-03-31
Equity
46,243 GBP2025-03-31
45,635 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,183 GBP2025-03-31
6,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2025-03-31
2,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,522 GBP2025-03-31
3,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,368 GBP2025-03-31
Current, Amounts falling due within one year
15,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
107 GBP2025-03-31
Current, Amounts falling due within one year
103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,475 GBP2025-03-31
Current, Amounts falling due within one year
15,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,074 GBP2025-03-31
4,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,378 GBP2025-03-31
15,196 GBP2024-03-31
Other Creditors
Current
4,758 GBP2025-03-31
6,625 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
681 GBP2025-03-31
620 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
681 GBP2025-03-31
620 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31