Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,701 GBP2025-03-31
6,386 GBP2024-03-31
Property, Plant & Equipment
131,408 GBP2025-03-31
142,853 GBP2024-03-31
Fixed Assets
136,109 GBP2025-03-31
149,239 GBP2024-03-31
Total Inventories
154,464 GBP2025-03-31
162,478 GBP2024-03-31
Debtors
187,735 GBP2025-03-31
121,627 GBP2024-03-31
Cash at bank and in hand
152,401 GBP2025-03-31
153,257 GBP2024-03-31
Current Assets
494,600 GBP2025-03-31
437,362 GBP2024-03-31
Creditors
Current
600,495 GBP2025-03-31
601,399 GBP2024-03-31
Net Current Assets/Liabilities
-105,895 GBP2025-03-31
-164,037 GBP2024-03-31
Total Assets Less Current Liabilities
30,214 GBP2025-03-31
-14,798 GBP2024-03-31
Net Assets/Liabilities
-1,872 GBP2025-03-31
-48,314 GBP2024-03-31
Equity
Called up share capital
13,334 GBP2025-03-31
13,334 GBP2024-03-31
Retained earnings (accumulated losses)
-15,206 GBP2025-03-31
-61,648 GBP2024-03-31
Equity
-1,872 GBP2025-03-31
-48,314 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,975 GBP2025-03-31
10,155 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,274 GBP2025-03-31
3,769 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,582 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,701 GBP2025-03-31
6,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,673 GBP2025-03-31
454,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,265 GBP2025-03-31
311,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,408 GBP2025-03-31
142,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,541 GBP2025-03-31
Current, Amounts falling due within one year
100,729 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,194 GBP2025-03-31
Current, Amounts falling due within one year
20,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,735 GBP2025-03-31
Current, Amounts falling due within one year
121,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,436 GBP2025-03-31
189,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,920 GBP2025-03-31
74,448 GBP2024-03-31
Other Creditors
Current
323,139 GBP2025-03-31
337,474 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2025-03-31
Class 2 ordinary share
9,584 shares2025-03-31