Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
322,192 GBP2025-03-31
Total Inventories
170,264 GBP2025-03-31
166,741 GBP2024-03-31
Debtors
282,138 GBP2025-03-31
437,108 GBP2024-03-31
Cash at bank and in hand
165,528 GBP2025-03-31
119,633 GBP2024-03-31
Current Assets
617,930 GBP2025-03-31
723,482 GBP2024-03-31
Creditors
Current
431,137 GBP2025-03-31
487,535 GBP2024-03-31
Net Current Assets/Liabilities
186,793 GBP2025-03-31
235,947 GBP2024-03-31
Total Assets Less Current Liabilities
508,985 GBP2025-03-31
235,947 GBP2024-03-31
Net Assets/Liabilities
440,707 GBP2025-03-31
235,947 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
340,707 GBP2025-03-31
135,947 GBP2024-03-31
Equity
440,707 GBP2025-03-31
235,947 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,202,128 GBP2025-03-31
872,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879,936 GBP2025-03-31
872,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322,192 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,356 GBP2025-03-31
Amounts falling due within one year, Current
325,067 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
894 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,782 GBP2025-03-31
Amounts falling due within one year, Current
111,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
282,138 GBP2025-03-31
Amounts falling due within one year, Current
437,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,969 GBP2025-03-31
287,052 GBP2024-03-31
Amounts owed to group undertakings
Current
255,024 GBP2025-03-31
81,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,548 GBP2025-03-31
56,045 GBP2024-03-31
Other Creditors
Current
64,596 GBP2025-03-31
62,638 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31