Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,910 GBP2025-03-31
Property, Plant & Equipment
16,777 GBP2025-03-31
636 GBP2024-03-31
Fixed Assets
28,687 GBP2025-03-31
636 GBP2024-03-31
Total Inventories
12,436 GBP2025-03-31
51,749 GBP2024-03-31
Debtors
Current
196,571 GBP2025-03-31
267,406 GBP2024-03-31
Non-current
32,350 GBP2025-03-31
30,800 GBP2024-03-31
Cash at bank and in hand
99,193 GBP2025-03-31
52,079 GBP2024-03-31
Current Assets
340,550 GBP2025-03-31
402,034 GBP2024-03-31
Creditors
Current
238,882 GBP2025-03-31
280,041 GBP2024-03-31
Net Current Assets/Liabilities
101,668 GBP2025-03-31
121,993 GBP2024-03-31
Total Assets Less Current Liabilities
130,355 GBP2025-03-31
122,629 GBP2024-03-31
Creditors
Non-current
14,008 GBP2025-03-31
37,319 GBP2024-03-31
Net Assets/Liabilities
116,347 GBP2025-03-31
85,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,247 GBP2025-03-31
85,210 GBP2024-03-31
Equity
116,347 GBP2025-03-31
85,310 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,250 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
340 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
340 GBP2025-03-31
Intangible Assets
Other than goodwill
11,910 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,084 GBP2025-03-31
37,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,307 GBP2025-03-31
36,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,777 GBP2025-03-31
636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,942 GBP2025-03-31
Current, Amounts falling due within one year
251,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,629 GBP2025-03-31
Current, Amounts falling due within one year
15,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,571 GBP2025-03-31
Current, Amounts falling due within one year
267,406 GBP2024-03-31
Debtors
228,921 GBP2025-03-31
298,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,376 GBP2025-03-31
9,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,651 GBP2025-03-31
128,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,660 GBP2025-03-31
82,075 GBP2024-03-31
Other Creditors
Current
72,195 GBP2025-03-31
59,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,575 GBP2025-03-31
13,951 GBP2024-03-31
Amounts owed to group undertakings
Non-current
9,433 GBP2025-03-31
23,368 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31