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
1,304 GBP2025-03-31
1,740 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
Debtors
5,657 GBP2025-03-31
21,957 GBP2024-03-31
Cash at bank and in hand
7,865 GBP2025-03-31
254 GBP2024-03-31
Current Assets
29,522 GBP2025-03-31
22,211 GBP2024-03-31
Creditors
Current
14,791 GBP2025-03-31
11,902 GBP2024-03-31
Net Current Assets/Liabilities
14,731 GBP2025-03-31
10,309 GBP2024-03-31
Total Assets Less Current Liabilities
16,035 GBP2025-03-31
12,049 GBP2024-03-31
Creditors
Non-current
-15,752 GBP2025-03-31
-19,751 GBP2024-03-31
Net Assets/Liabilities
35 GBP2025-03-31
-7,702 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-67 GBP2025-03-31
-7,804 GBP2024-03-31
Equity
35 GBP2025-03-31
-7,702 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,643 GBP2024-03-31
Furniture and fittings
529 GBP2024-03-31
Computers
2,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,385 GBP2025-03-31
2,299 GBP2024-03-31
Furniture and fittings
372 GBP2025-03-31
319 GBP2024-03-31
Computers
1,131 GBP2025-03-31
834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,888 GBP2025-03-31
3,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Computers
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
258 GBP2025-03-31
344 GBP2024-03-31
Furniture and fittings
157 GBP2025-03-31
210 GBP2024-03-31
Computers
889 GBP2025-03-31
1,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,657 GBP2025-03-31
4,631 GBP2024-03-31
Other Debtors
Current
17,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,657 GBP2025-03-31
Current, Amounts falling due within one year
21,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,557 GBP2025-03-31
4,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12 GBP2025-03-31
2,021 GBP2024-03-31
Corporation Tax Payable
Current
6,167 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4 GBP2025-03-31
130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,752 GBP2025-03-31
19,751 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,557 GBP2024-03-31
Between two and five year, Non-current
15,752 GBP2025-03-31
Non-current, Between two and five year
19,751 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
248 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,449 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,712 GBP2024-04-01 ~ 2025-03-31