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
10,852 GBP2025-03-31
14,623 GBP2024-03-31
Total Inventories
64,973 GBP2025-03-31
63,352 GBP2024-03-31
Debtors
40,465 GBP2025-03-31
142,687 GBP2024-03-31
Cash at bank and in hand
2,089 GBP2025-03-31
23,185 GBP2024-03-31
Current Assets
107,527 GBP2025-03-31
229,224 GBP2024-03-31
Net Current Assets/Liabilities
3,244 GBP2025-03-31
36,229 GBP2024-03-31
Total Assets Less Current Liabilities
14,096 GBP2025-03-31
50,852 GBP2024-03-31
Creditors
Non-current
-13,333 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
763 GBP2025-03-31
852 GBP2024-03-31
Equity
Called up share capital
852 GBP2025-03-31
852 GBP2024-03-31
Retained earnings (accumulated losses)
-89 GBP2025-03-31
Equity
763 GBP2025-03-31
852 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,773 GBP2025-03-31
54,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,852 GBP2025-03-31
14,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,597 GBP2025-03-31
Current, Amounts falling due within one year
84,502 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,590 GBP2025-03-31
7,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,278 GBP2025-03-31
Current, Amounts falling due within one year
50,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,465 GBP2025-03-31
Current, Amounts falling due within one year
142,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,593 GBP2025-03-31
40,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,211 GBP2025-03-31
31,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,463 GBP2025-03-31
106,789 GBP2024-03-31
Other Creditors
Current
1,016 GBP2025-03-31
14,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
50,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2025-03-31
Class 3 ordinary share
742 shares2025-03-31