Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,971 GBP2025-03-31
14,619 GBP2024-03-31
Total Inventories
122,570 GBP2025-03-31
249,325 GBP2024-03-31
Debtors
275,706 GBP2025-03-31
182,754 GBP2024-03-31
Cash at bank and in hand
523,149 GBP2025-03-31
606,201 GBP2024-03-31
Current Assets
921,425 GBP2025-03-31
1,038,280 GBP2024-03-31
Creditors
Current
187,072 GBP2025-03-31
216,934 GBP2024-03-31
Net Current Assets/Liabilities
734,353 GBP2025-03-31
821,346 GBP2024-03-31
Total Assets Less Current Liabilities
750,324 GBP2025-03-31
835,965 GBP2024-03-31
Net Assets/Liabilities
750,324 GBP2025-03-31
835,405 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
750,223 GBP2025-03-31
835,304 GBP2024-03-31
Equity
750,324 GBP2025-03-31
835,405 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,671 GBP2025-03-31
11,671 GBP2024-03-31
Plant and equipment
2,656 GBP2025-03-31
2,281 GBP2024-03-31
Computers
15,800 GBP2025-03-31
12,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,127 GBP2025-03-31
26,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443 GBP2025-03-31
911 GBP2024-03-31
Computers
12,713 GBP2025-03-31
11,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,156 GBP2025-03-31
12,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-04-01 ~ 2025-03-31
Computers
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,671 GBP2025-03-31
11,671 GBP2024-03-31
Plant and equipment
1,213 GBP2025-03-31
1,370 GBP2024-03-31
Computers
3,087 GBP2025-03-31
1,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,532 GBP2025-03-31
20,299 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
220,174 GBP2025-03-31
162,455 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,706 GBP2025-03-31
182,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,281 GBP2025-03-31
Trade Creditors/Trade Payables
Current
148,574 GBP2025-03-31
110,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157 GBP2025-03-31
65,274 GBP2024-03-31
Other Creditors
Current
36,060 GBP2025-03-31
40,931 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,824 GBP2025-03-31
560 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31