Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,602 GBP2025-03-31
6,041 GBP2024-03-31
Total Inventories
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Debtors
109,158 GBP2025-03-31
12,210 GBP2024-03-31
Cash at bank and in hand
9,647 GBP2025-03-31
2,754 GBP2024-03-31
Current Assets
122,605 GBP2025-03-31
18,764 GBP2024-03-31
Creditors
Current
112,587 GBP2025-03-31
10,405 GBP2024-03-31
Net Current Assets/Liabilities
10,018 GBP2025-03-31
8,359 GBP2024-03-31
Total Assets Less Current Liabilities
14,620 GBP2025-03-31
14,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,520 GBP2025-03-31
14,300 GBP2024-03-31
Equity
14,620 GBP2025-03-31
14,400 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,437 GBP2024-03-31
Plant and equipment
36,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,437 GBP2025-03-31
8,437 GBP2024-03-31
Plant and equipment
31,594 GBP2025-03-31
30,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,031 GBP2025-03-31
38,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,602 GBP2025-03-31
6,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,158 GBP2025-03-31
Amounts falling due within one year, Current
10,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,929 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,158 GBP2025-03-31
Amounts falling due within one year, Current
12,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,891 GBP2025-03-31
5,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,452 GBP2025-03-31
642 GBP2024-03-31
Other Creditors
Current
24,244 GBP2025-03-31
3,773 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31