Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,822 GBP2025-03-31
18,521 GBP2024-03-31
Total Inventories
27,900 GBP2025-03-31
42,665 GBP2024-03-31
Debtors
140,856 GBP2025-03-31
140,331 GBP2024-03-31
Cash at bank and in hand
142,310 GBP2025-03-31
126,407 GBP2024-03-31
Current Assets
311,066 GBP2025-03-31
309,403 GBP2024-03-31
Creditors
Current
143,965 GBP2025-03-31
126,220 GBP2024-03-31
Net Current Assets/Liabilities
167,101 GBP2025-03-31
183,183 GBP2024-03-31
Total Assets Less Current Liabilities
180,923 GBP2025-03-31
201,704 GBP2024-03-31
Creditors
Non-current
-9,110 GBP2025-03-31
-30,369 GBP2024-03-31
Net Assets/Liabilities
169,187 GBP2025-03-31
167,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,087 GBP2025-03-31
167,716 GBP2024-03-31
Equity
169,187 GBP2025-03-31
167,816 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,344 GBP2025-03-31
79,802 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,522 GBP2025-03-31
61,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,822 GBP2025-03-31
18,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,633 GBP2025-03-31
135,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,223 GBP2025-03-31
4,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,856 GBP2025-03-31
140,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,260 GBP2025-03-31
20,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,913 GBP2025-03-31
3,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,568 GBP2025-03-31
11,691 GBP2024-03-31
Other Creditors
Current
95,224 GBP2025-03-31
90,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,110 GBP2025-03-31
30,369 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,626 GBP2025-03-31
3,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31