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
52,719 GBP2025-03-31
55,425 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
65,971 GBP2025-03-31
91,491 GBP2024-03-31
Cash at bank and in hand
24,936 GBP2025-03-31
13,120 GBP2024-03-31
Current Assets
103,907 GBP2025-03-31
117,611 GBP2024-03-31
Creditors
Current
17,902 GBP2025-03-31
38,706 GBP2024-03-31
Net Current Assets/Liabilities
86,005 GBP2025-03-31
78,905 GBP2024-03-31
Total Assets Less Current Liabilities
138,724 GBP2025-03-31
134,330 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
138,504 GBP2025-03-31
134,110 GBP2024-03-31
Equity
138,724 GBP2025-03-31
134,330 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,600 GBP2024-03-31
Plant and equipment
108,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,839 GBP2025-03-31
98,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,839 GBP2025-03-31
98,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,600 GBP2025-03-31
44,600 GBP2024-03-31
Plant and equipment
8,119 GBP2025-03-31
10,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,297 GBP2025-03-31
Current, Amounts falling due within one year
15,096 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,674 GBP2025-03-31
Current, Amounts falling due within one year
76,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,971 GBP2025-03-31
Current, Amounts falling due within one year
91,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,591 GBP2025-03-31
14,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,611 GBP2025-03-31
20,586 GBP2024-03-31
Other Creditors
Current
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31