Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
80,008 GBP2025-03-31
67,789 GBP2024-03-31
Total Inventories
55,291 GBP2025-03-31
43,229 GBP2024-03-31
Debtors
138,889 GBP2025-03-31
49,252 GBP2024-03-31
Cash at bank and in hand
26,873 GBP2025-03-31
25,002 GBP2024-03-31
Current Assets
221,053 GBP2025-03-31
117,483 GBP2024-03-31
Creditors
Current
225,004 GBP2025-03-31
123,780 GBP2024-03-31
Net Current Assets/Liabilities
-3,951 GBP2025-03-31
-6,297 GBP2024-03-31
Total Assets Less Current Liabilities
76,057 GBP2025-03-31
61,492 GBP2024-03-31
Creditors
Non-current
252,712 GBP2025-03-31
122,920 GBP2024-03-31
Net Assets/Liabilities
-176,655 GBP2025-03-31
-61,428 GBP2024-03-31
Equity
Called up share capital
194 GBP2025-03-31
194 GBP2024-03-31
Retained earnings (accumulated losses)
-176,849 GBP2025-03-31
-61,622 GBP2024-03-31
Equity
-176,655 GBP2025-03-31
-61,428 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,780 GBP2025-03-31
132,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,772 GBP2025-03-31
64,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,008 GBP2025-03-31
67,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,070 GBP2025-03-31
Current, Amounts falling due within one year
7,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,819 GBP2025-03-31
Current, Amounts falling due within one year
41,517 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,889 GBP2025-03-31
Current, Amounts falling due within one year
49,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,774 GBP2025-03-31
5,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,685 GBP2025-03-31
12,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,903 GBP2025-03-31
39,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,746 GBP2025-03-31
22,522 GBP2024-03-31
Other Creditors
Current
80,896 GBP2025-03-31
43,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,299 GBP2025-03-31
33,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,001 GBP2025-03-31
18,931 GBP2024-03-31
Other Creditors
Non-current
194,412 GBP2025-03-31
70,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
182 shares2025-03-31
Class 3 ordinary share
12 shares2025-03-31