Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,183 GBP2025-03-31
7,776 GBP2024-03-31
Fixed Assets
6,183 GBP2025-03-31
7,776 GBP2024-03-31
Total Inventories
53,697 GBP2025-03-31
61,277 GBP2024-03-31
Debtors
41,134 GBP2025-03-31
32,642 GBP2024-03-31
Cash at bank and in hand
106,270 GBP2025-03-31
117,732 GBP2024-03-31
Current Assets
201,101 GBP2025-03-31
211,651 GBP2024-03-31
Creditors
Current
87,907 GBP2025-03-31
69,279 GBP2024-03-31
Net Current Assets/Liabilities
113,194 GBP2025-03-31
142,372 GBP2024-03-31
Total Assets Less Current Liabilities
119,377 GBP2025-03-31
150,148 GBP2024-03-31
Net Assets/Liabilities
117,905 GBP2025-03-31
148,294 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
117,899 GBP2025-03-31
148,288 GBP2024-03-31
Equity
117,905 GBP2025-03-31
148,294 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,548 GBP2025-03-31
49,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,365 GBP2025-03-31
41,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,183 GBP2025-03-31
7,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,095 GBP2025-03-31
Amounts falling due within one year, Current
28,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,039 GBP2025-03-31
Amounts falling due within one year, Current
4,342 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,134 GBP2025-03-31
Amounts falling due within one year, Current
32,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,268 GBP2025-03-31
30,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,146 GBP2025-03-31
28,228 GBP2024-03-31
Other Creditors
Current
15,493 GBP2025-03-31
10,620 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,485 GBP2025-03-31
2,485 GBP2024-03-31
Between one and five year
2,485 GBP2024-03-31
All periods
2,485 GBP2025-03-31
4,970 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31