Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
323 GBP2025-03-31
6,416 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
282,706 GBP2025-03-31
243,303 GBP2024-03-31
Cash at bank and in hand
188,833 GBP2025-03-31
186,291 GBP2024-03-31
Current Assets
611,539 GBP2025-03-31
539,594 GBP2024-03-31
Net Current Assets/Liabilities
243,284 GBP2025-03-31
254,153 GBP2024-03-31
Total Assets Less Current Liabilities
243,607 GBP2025-03-31
260,569 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
241,026 GBP2025-03-31
246,465 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,926 GBP2025-03-31
246,365 GBP2024-03-31
Equity
241,026 GBP2025-03-31
246,465 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,533 GBP2025-03-31
27,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,210 GBP2025-03-31
21,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
323 GBP2025-03-31
6,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,064 GBP2025-03-31
128,260 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
115,400 GBP2025-03-31
113,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,242 GBP2025-03-31
1,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,706 GBP2025-03-31
243,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,884 GBP2025-03-31
191,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,688 GBP2025-03-31
13,566 GBP2024-03-31
Other Creditors
Current
135,683 GBP2025-03-31
70,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31