Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,474 GBP2025-03-31
5,519 GBP2024-03-31
Total Inventories
58,500 GBP2025-03-31
58,500 GBP2024-03-31
Debtors
51,184 GBP2025-03-31
48,650 GBP2024-03-31
Cash at bank and in hand
2,926 GBP2025-03-31
8,385 GBP2024-03-31
Current Assets
115,370 GBP2025-03-31
118,295 GBP2024-03-31
Creditors
Current
157,147 GBP2025-03-31
138,943 GBP2024-03-31
Net Current Assets/Liabilities
-41,777 GBP2025-03-31
-20,648 GBP2024-03-31
Total Assets Less Current Liabilities
-38,303 GBP2025-03-31
-15,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-38,403 GBP2025-03-31
-15,229 GBP2024-03-31
Equity
-38,303 GBP2025-03-31
-15,129 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,948 GBP2024-03-31
Furniture and fittings
8,564 GBP2024-03-31
Computers
5,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2025-03-31
1,237 GBP2024-03-31
Furniture and fittings
8,109 GBP2025-03-31
7,957 GBP2024-03-31
Computers
5,047 GBP2025-03-31
4,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,321 GBP2025-03-31
13,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Computers
965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,783 GBP2025-03-31
3,711 GBP2024-03-31
Furniture and fittings
455 GBP2025-03-31
607 GBP2024-03-31
Computers
236 GBP2025-03-31
1,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,933 GBP2025-03-31
8,701 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,251 GBP2025-03-31
39,949 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,184 GBP2025-03-31
48,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,823 GBP2025-03-31
40,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,643 GBP2025-03-31
24,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,120 GBP2025-03-31
7,338 GBP2024-03-31
Other Creditors
Current
85,561 GBP2025-03-31
67,276 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,174 GBP2024-04-01 ~ 2025-03-31