Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,900 GBP2025-03-31
21,711 GBP2024-03-31
Fixed Assets
12,900 GBP2025-03-31
21,711 GBP2024-03-31
Total Inventories
7,289 GBP2025-03-31
13,037 GBP2024-03-31
Debtors
190,339 GBP2025-03-31
201,635 GBP2024-03-31
Cash at bank and in hand
17,615 GBP2025-03-31
3,365 GBP2024-03-31
Current Assets
215,243 GBP2025-03-31
218,037 GBP2024-03-31
Creditors
Current
83,464 GBP2025-03-31
78,320 GBP2024-03-31
Net Current Assets/Liabilities
131,779 GBP2025-03-31
139,717 GBP2024-03-31
Total Assets Less Current Liabilities
144,679 GBP2025-03-31
161,428 GBP2024-03-31
Creditors
Non-current
-137,024 GBP2025-03-31
-150,774 GBP2024-03-31
Net Assets/Liabilities
4,612 GBP2025-03-31
6,529 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,610 GBP2025-03-31
6,527 GBP2024-03-31
Equity
4,612 GBP2025-03-31
6,529 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
608,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
608,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,151 GBP2025-03-31
478,901 GBP2024-03-31
Computers
37,671 GBP2025-03-31
37,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,822 GBP2025-03-31
516,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,053 GBP2025-03-31
465,974 GBP2024-03-31
Computers
31,869 GBP2025-03-31
28,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,922 GBP2025-03-31
494,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,079 GBP2024-04-01 ~ 2025-03-31
Computers
3,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,098 GBP2025-03-31
12,927 GBP2024-03-31
Computers
5,802 GBP2025-03-31
8,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,894 GBP2025-03-31
Amounts falling due within one year, Current
9,824 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,146 GBP2025-03-31
Amounts falling due within one year, Current
156,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,040 GBP2025-03-31
Amounts falling due within one year, Current
166,200 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
47,299 GBP2025-03-31
35,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,850 GBP2025-03-31
11,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,056 GBP2025-03-31
20,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,240 GBP2025-03-31
35,185 GBP2024-03-31
Other Creditors
Current
16,318 GBP2025-03-31
10,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,024 GBP2025-03-31
150,774 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,043 GBP2025-03-31
4,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31