Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
431 GBP2025-03-31
863 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
450 GBP2024-03-31
Debtors
2,999 GBP2025-03-31
7,731 GBP2024-03-31
Cash at bank and in hand
639 GBP2025-03-31
599 GBP2024-03-31
Current Assets
4,138 GBP2025-03-31
8,780 GBP2024-03-31
Creditors
Current
5,895 GBP2025-03-31
5,937 GBP2024-03-31
Net Current Assets/Liabilities
-1,757 GBP2025-03-31
2,843 GBP2024-03-31
Total Assets Less Current Liabilities
-1,326 GBP2025-03-31
3,706 GBP2024-03-31
Creditors
Non-current
1,232 GBP2025-03-31
3,303 GBP2024-03-31
Net Assets/Liabilities
-2,558 GBP2025-03-31
403 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,560 GBP2025-03-31
401 GBP2024-03-31
Equity
-2,558 GBP2025-03-31
403 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
4,943 GBP2025-03-31
5,093 GBP2024-03-31
Computers
2,685 GBP2025-03-31
2,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,628 GBP2025-03-31
7,778 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2025-03-31
4,230 GBP2024-03-31
Computers
2,685 GBP2025-03-31
2,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,197 GBP2025-03-31
6,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
431 GBP2025-03-31
863 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,999 GBP2025-03-31
Amounts falling due within one year, Current
7,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,071 GBP2025-03-31
2,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,471 GBP2025-03-31
1,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
950 GBP2024-03-31
Other Creditors
Current
2,353 GBP2025-03-31
1,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,232 GBP2025-03-31
3,303 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31