Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,919 GBP2025-03-31
36,654 GBP2024-03-31
Total Inventories
40,450 GBP2025-03-31
126,056 GBP2024-03-31
Debtors
216,086 GBP2025-03-31
173,891 GBP2024-03-31
Cash at bank and in hand
618,123 GBP2025-03-31
779,411 GBP2024-03-31
Current Assets
874,659 GBP2025-03-31
1,079,358 GBP2024-03-31
Creditors
Current
362,028 GBP2025-03-31
508,441 GBP2024-03-31
Net Current Assets/Liabilities
512,631 GBP2025-03-31
570,917 GBP2024-03-31
Total Assets Less Current Liabilities
546,550 GBP2025-03-31
607,571 GBP2024-03-31
Net Assets/Liabilities
538,100 GBP2025-03-31
598,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,000 GBP2025-03-31
598,338 GBP2024-03-31
Equity
538,100 GBP2025-03-31
598,438 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,950 GBP2025-03-31
87,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,031 GBP2025-03-31
50,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,919 GBP2025-03-31
36,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,712 GBP2025-03-31
159,713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,374 GBP2025-03-31
14,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
216,086 GBP2025-03-31
173,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,027 GBP2025-03-31
245,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,408 GBP2025-03-31
159,232 GBP2024-03-31
Other Creditors
Current
89,593 GBP2025-03-31
103,581 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,750 GBP2025-03-31
10,625 GBP2024-03-31
Between one and five year
13,438 GBP2025-03-31
24,188 GBP2024-03-31
All periods
24,188 GBP2025-03-31
34,813 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31