Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
494 GBP2025-03-31
609 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
6,581 GBP2025-03-31
11,734 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
3,379 GBP2024-03-31
Current Assets
8,092 GBP2025-03-31
16,313 GBP2024-03-31
Creditors
Current
9,342 GBP2025-03-31
11,705 GBP2024-03-31
Net Current Assets/Liabilities
-1,250 GBP2025-03-31
4,608 GBP2024-03-31
Total Assets Less Current Liabilities
-756 GBP2025-03-31
5,217 GBP2024-03-31
Net Assets/Liabilities
-2,935 GBP2025-03-31
318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,035 GBP2025-03-31
218 GBP2024-03-31
Equity
-2,935 GBP2025-03-31
318 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,546 GBP2024-03-31
Computers
679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,096 GBP2025-03-31
3,992 GBP2024-03-31
Computers
635 GBP2025-03-31
624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,731 GBP2025-03-31
4,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
450 GBP2025-03-31
554 GBP2024-03-31
Computers
44 GBP2025-03-31
55 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,574 GBP2025-03-31
3,300 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,007 GBP2025-03-31
3,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,581 GBP2025-03-31
Current, Amounts falling due within one year
11,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,167 GBP2025-03-31
2,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,067 GBP2025-03-31
2,112 GBP2024-03-31
Corporation Tax Payable
Current
6,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,329 GBP2025-03-31
1,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,167 GBP2025-03-31
Non-current, Between one and two years
2,167 GBP2024-03-31
Between two and five year, Non-current
2,616 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,253 GBP2024-04-01 ~ 2025-03-31