Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,113 GBP2025-03-31
25,057 GBP2024-03-31
Total Inventories
22,213 GBP2025-03-31
22,214 GBP2024-03-31
Debtors
137,037 GBP2025-03-31
153,028 GBP2024-03-31
Cash at bank and in hand
233,745 GBP2025-03-31
174,933 GBP2024-03-31
Current Assets
392,995 GBP2025-03-31
350,175 GBP2024-03-31
Creditors
Current
377,694 GBP2025-03-31
328,915 GBP2024-03-31
Net Current Assets/Liabilities
15,301 GBP2025-03-31
21,260 GBP2024-03-31
Total Assets Less Current Liabilities
34,414 GBP2025-03-31
46,317 GBP2024-03-31
Creditors
Non-current
-6,061 GBP2025-03-31
-24,243 GBP2024-03-31
Net Assets/Liabilities
24,722 GBP2025-03-31
15,810 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
23,722 GBP2025-03-31
14,810 GBP2024-03-31
Equity
24,722 GBP2025-03-31
15,810 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,814 GBP2025-03-31
99,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,701 GBP2025-03-31
73,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,113 GBP2025-03-31
25,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,493 GBP2025-03-31
Amounts falling due within one year, Current
130,921 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,544 GBP2025-03-31
Amounts falling due within one year, Current
22,107 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,037 GBP2025-03-31
Amounts falling due within one year, Current
153,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-03-31
18,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,684 GBP2025-03-31
121,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,956 GBP2025-03-31
45,461 GBP2024-03-31
Other Creditors
Current
157,872 GBP2025-03-31
143,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,061 GBP2025-03-31
24,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,905 GBP2025-03-31
20,608 GBP2024-03-31
Between one and five year
18,531 GBP2025-03-31
31,989 GBP2024-03-31
All periods
34,436 GBP2025-03-31
52,597 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,631 GBP2025-03-31
6,264 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31