Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,828 GBP2025-03-31
10,733 GBP2024-03-31
Total Inventories
43,493 GBP2025-03-31
39,444 GBP2024-03-31
Debtors
118,596 GBP2025-03-31
99,794 GBP2024-03-31
Cash at bank and in hand
456,987 GBP2025-03-31
573,896 GBP2024-03-31
Current Assets
619,076 GBP2025-03-31
713,134 GBP2024-03-31
Creditors
Current
65,412 GBP2025-03-31
67,688 GBP2024-03-31
Net Current Assets/Liabilities
553,664 GBP2025-03-31
645,446 GBP2024-03-31
Total Assets Less Current Liabilities
560,492 GBP2025-03-31
656,179 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
560,392 GBP2025-03-31
656,079 GBP2024-03-31
Equity
560,492 GBP2025-03-31
656,179 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,356 GBP2025-03-31
84,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,528 GBP2025-03-31
73,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,828 GBP2025-03-31
10,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,242 GBP2025-03-31
Amounts falling due within one year, Current
86,348 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,354 GBP2025-03-31
Amounts falling due within one year, Current
13,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,596 GBP2025-03-31
Amounts falling due within one year, Current
99,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,859 GBP2025-03-31
3,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,644 GBP2025-03-31
39,526 GBP2024-03-31
Other Creditors
Current
24,909 GBP2025-03-31
24,813 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31