Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,748 GBP2025-03-31
8,662 GBP2024-03-31
Total Inventories
39,484 GBP2025-03-31
37,216 GBP2024-03-31
Debtors
31,884 GBP2025-03-31
47,917 GBP2024-03-31
Cash at bank and in hand
31,192 GBP2025-03-31
59,820 GBP2024-03-31
Current Assets
102,560 GBP2025-03-31
144,953 GBP2024-03-31
Creditors
Current
55,770 GBP2025-03-31
45,646 GBP2024-03-31
Net Current Assets/Liabilities
46,790 GBP2025-03-31
99,307 GBP2024-03-31
Total Assets Less Current Liabilities
56,538 GBP2025-03-31
107,969 GBP2024-03-31
Net Assets/Liabilities
54,686 GBP2025-03-31
106,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,586 GBP2025-03-31
106,223 GBP2024-03-31
Equity
54,686 GBP2025-03-31
106,323 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,686 GBP2025-03-31
46,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,938 GBP2025-03-31
37,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,748 GBP2025-03-31
8,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,384 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
17,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,884 GBP2025-03-31
Current, Amounts falling due within one year
47,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,974 GBP2025-03-31
40,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,950 GBP2024-03-31
Accrued Liabilities
Current
5,023 GBP2025-03-31
2,471 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,852 GBP2025-03-31
1,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,637 GBP2024-04-01 ~ 2025-03-31