Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
937 GBP2025-03-31
3,621 GBP2024-03-31
Total Inventories
82,467 GBP2025-03-31
49,524 GBP2024-03-31
Debtors
157,457 GBP2025-03-31
218,840 GBP2024-03-31
Cash at bank and in hand
282,501 GBP2025-03-31
345,666 GBP2024-03-31
Current Assets
522,425 GBP2025-03-31
614,030 GBP2024-03-31
Creditors
Current
406,207 GBP2025-03-31
412,366 GBP2024-03-31
Net Current Assets/Liabilities
116,218 GBP2025-03-31
201,664 GBP2024-03-31
Total Assets Less Current Liabilities
117,155 GBP2025-03-31
205,285 GBP2024-03-31
Creditors
Non-current
8,699 GBP2025-03-31
41,630 GBP2024-03-31
Net Assets/Liabilities
108,456 GBP2025-03-31
163,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,356 GBP2025-03-31
163,555 GBP2024-03-31
Equity
108,456 GBP2025-03-31
163,655 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,318 GBP2025-03-31
70,318 GBP2024-03-31
Plant and equipment
17,500 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,818 GBP2025-03-31
86,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,318 GBP2025-03-31
70,318 GBP2024-03-31
Plant and equipment
16,563 GBP2025-03-31
12,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,881 GBP2025-03-31
82,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
937 GBP2025-03-31
3,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,945 GBP2025-03-31
Current, Amounts falling due within one year
211,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,512 GBP2025-03-31
Current, Amounts falling due within one year
7,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,457 GBP2025-03-31
Current, Amounts falling due within one year
218,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,784 GBP2025-03-31
168,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,101 GBP2025-03-31
36,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,035 GBP2025-03-31
97,133 GBP2024-03-31
Other Creditors
Current
145,287 GBP2025-03-31
109,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,699 GBP2025-03-31
41,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,832 GBP2025-03-31
65,077 GBP2024-03-31
Between one and five year
12,736 GBP2025-03-31
50,360 GBP2024-03-31
All periods
67,568 GBP2025-03-31
115,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2025-03-31
Class 3 ordinary share
3 shares2025-03-31
Class 4 ordinary share
3 shares2025-03-31