Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
386 GBP2025-03-31
93 GBP2024-03-31
Total Inventories
243,184 GBP2025-03-31
311,023 GBP2024-03-31
Debtors
424,267 GBP2025-03-31
454,300 GBP2024-03-31
Cash at bank and in hand
23,107 GBP2025-03-31
24,725 GBP2024-03-31
Current Assets
690,558 GBP2025-03-31
790,048 GBP2024-03-31
Creditors
Current
665,185 GBP2025-03-31
754,150 GBP2024-03-31
Net Current Assets/Liabilities
25,373 GBP2025-03-31
35,898 GBP2024-03-31
Total Assets Less Current Liabilities
25,759 GBP2025-03-31
35,991 GBP2024-03-31
Creditors
Non-current
5,528 GBP2025-03-31
15,431 GBP2024-03-31
Net Assets/Liabilities
20,231 GBP2025-03-31
20,560 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,231 GBP2025-03-31
19,560 GBP2024-03-31
Equity
20,231 GBP2025-03-31
20,560 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,125 GBP2025-03-31
14,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,739 GBP2025-03-31
14,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
386 GBP2025-03-31
93 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,501 GBP2025-03-31
Amounts falling due within one year, Current
446,091 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,766 GBP2025-03-31
Amounts falling due within one year, Current
8,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
424,267 GBP2025-03-31
Amounts falling due within one year, Current
454,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,939 GBP2025-03-31
417,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,690 GBP2025-03-31
86,963 GBP2024-03-31
Other Creditors
Current
226,556 GBP2025-03-31
239,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,528 GBP2025-03-31
15,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31