Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
178 GBP2025-03-31
524 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
141,070 GBP2025-03-31
158,608 GBP2024-03-31
Cash at bank and in hand
102 GBP2025-03-31
102 GBP2024-03-31
Current Assets
142,172 GBP2025-03-31
159,710 GBP2024-03-31
Creditors
Current
249,478 GBP2025-03-31
235,772 GBP2024-03-31
Net Current Assets/Liabilities
-107,306 GBP2025-03-31
-76,062 GBP2024-03-31
Total Assets Less Current Liabilities
-107,128 GBP2025-03-31
-75,538 GBP2024-03-31
Creditors
Non-current
-3,365 GBP2025-03-31
-23,552 GBP2024-03-31
Net Assets/Liabilities
-110,527 GBP2025-03-31
-99,189 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Capital redemption reserve
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-110,824 GBP2025-03-31
-99,486 GBP2024-03-31
Equity
-110,527 GBP2025-03-31
-99,189 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,007 GBP2024-03-31
Plant and equipment
91,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,007 GBP2025-03-31
22,007 GBP2024-03-31
Plant and equipment
91,482 GBP2025-03-31
91,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,489 GBP2025-03-31
113,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
178 GBP2025-03-31
524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,930 GBP2025-03-31
Amounts falling due within one year, Current
16,358 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,045 GBP2025-03-31
Amounts falling due within one year, Current
117,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,975 GBP2025-03-31
Amounts falling due within one year, Current
133,513 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
25,095 GBP2025-03-31
Amounts falling due after one year, Non-current
25,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,490 GBP2025-03-31
40,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,089 GBP2025-03-31
15,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,637 GBP2025-03-31
39,414 GBP2024-03-31
Other Creditors
Current
150,262 GBP2025-03-31
140,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,365 GBP2025-03-31
23,552 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31