Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,190 GBP2025-03-31
27,776 GBP2024-03-31
Total Inventories
27,250 GBP2025-03-31
27,440 GBP2024-03-31
Debtors
19,065 GBP2025-03-31
21,772 GBP2024-03-31
Cash at bank and in hand
13,224 GBP2025-03-31
24,067 GBP2024-03-31
Current Assets
59,539 GBP2025-03-31
73,279 GBP2024-03-31
Net Current Assets/Liabilities
35,884 GBP2025-03-31
53,383 GBP2024-03-31
Total Assets Less Current Liabilities
61,074 GBP2025-03-31
81,159 GBP2024-03-31
Net Assets/Liabilities
60,870 GBP2025-03-31
80,955 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
60,750 GBP2025-03-31
80,835 GBP2024-03-31
Equity
60,870 GBP2025-03-31
80,955 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,667 GBP2025-03-31
46,667 GBP2024-03-31
Furniture and fittings
5,185 GBP2025-03-31
5,185 GBP2024-03-31
Computers
3,475 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,327 GBP2025-03-31
54,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,666 GBP2025-03-31
19,666 GBP2024-03-31
Furniture and fittings
4,526 GBP2025-03-31
4,410 GBP2024-03-31
Computers
2,945 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,137 GBP2025-03-31
26,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,001 GBP2025-03-31
27,001 GBP2024-03-31
Furniture and fittings
659 GBP2025-03-31
775 GBP2024-03-31
Computers
530 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
17,267 GBP2025-03-31
17,267 GBP2024-03-31
Other Debtors
Current
3,518 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,798 GBP2025-03-31
987 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,065 GBP2025-03-31
21,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,585 GBP2025-03-31
7,420 GBP2024-03-31
Corporation Tax Payable
Current
3,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,361 GBP2025-03-31
323 GBP2024-03-31
Accrued Liabilities
Current
840 GBP2025-03-31
840 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,085 GBP2024-04-01 ~ 2025-03-31