Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
56,352 GBP2025-03-30
33,991 GBP2024-03-30
Fixed Assets
56,352 GBP2025-03-30
33,991 GBP2024-03-30
Total Inventories
11,100 GBP2025-03-30
38,218 GBP2024-03-30
Debtors
75,283 GBP2025-03-30
68,238 GBP2024-03-30
Cash at bank and in hand
103,088 GBP2025-03-30
127,074 GBP2024-03-30
Current Assets
189,471 GBP2025-03-30
233,530 GBP2024-03-30
Creditors
Current
161,533 GBP2025-03-30
207,916 GBP2024-03-30
Net Current Assets/Liabilities
27,938 GBP2025-03-30
25,614 GBP2024-03-30
Total Assets Less Current Liabilities
84,290 GBP2025-03-30
59,605 GBP2024-03-30
Net Assets/Liabilities
73,583 GBP2025-03-30
53,112 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
73,582 GBP2025-03-30
53,111 GBP2024-03-30
Equity
73,583 GBP2025-03-30
53,112 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
44,528 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,528 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,733 GBP2025-03-30
76,453 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,711 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,381 GBP2025-03-30
42,462 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,186 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,267 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
56,352 GBP2025-03-30
33,991 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,618 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,203 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
618 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,415 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,683 GBP2025-03-30
Current, Amounts falling due within one year
43,304 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
21,600 GBP2025-03-30
Current, Amounts falling due within one year
24,934 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
75,283 GBP2025-03-30
Current, Amounts falling due within one year
68,238 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
1,595 GBP2024-03-30
Trade Creditors/Trade Payables
Current
130,584 GBP2025-03-30
173,493 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,755 GBP2025-03-30
531 GBP2024-03-30
Other Creditors
Current
29,194 GBP2025-03-30
32,297 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,707 GBP2025-03-30
6,493 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30