Property, Plant & Equipment
85,348 GBP2025-03-31
104,083 GBP2024-03-31
Total Inventories
204,572 GBP2025-03-31
165,261 GBP2024-03-31
Debtors
Current
1,026,969 GBP2025-03-31
1,279,843 GBP2024-03-31
Cash at bank and in hand
75,846 GBP2025-03-31
55,563 GBP2024-03-31
Net Assets/Liabilities
1,050,191 GBP2025-03-31
1,162,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,050,091 GBP2025-03-31
1,162,803 GBP2024-03-31
Equity
1,050,191 GBP2025-03-31
1,162,903 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,160 GBP2025-03-31
20,160 GBP2024-03-31
Other
121,392 GBP2025-03-31
117,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,552 GBP2025-03-31
137,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,160 GBP2025-03-31
18,666 GBP2024-03-31
Other
36,044 GBP2025-03-31
14,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,204 GBP2025-03-31
33,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,494 GBP2024-04-01 ~ 2025-03-31
Other
21,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,826 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
837,648 GBP2025-03-31
753,495 GBP2024-03-31
Other Debtors
Current
34,766 GBP2025-03-31
22,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,299 GBP2025-03-31
199,839 GBP2024-03-31
Other Creditors
Current
58,741 GBP2025-03-31
230,387 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,933 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,933 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31