Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,334 GBP2025-03-31
2,434 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
5,103 GBP2025-03-31
7,000 GBP2024-03-31
Cash at bank and in hand
5,614 GBP2025-03-31
9,727 GBP2024-03-31
Current Assets
12,717 GBP2025-03-31
17,977 GBP2024-03-31
Creditors
Current
11,775 GBP2025-03-31
12,206 GBP2024-03-31
Net Current Assets/Liabilities
942 GBP2025-03-31
5,771 GBP2024-03-31
Total Assets Less Current Liabilities
3,276 GBP2025-03-31
8,205 GBP2024-03-31
Creditors
Non-current
572 GBP2025-03-31
1,188 GBP2024-03-31
Net Assets/Liabilities
2,704 GBP2025-03-31
7,017 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,702 GBP2025-03-31
7,015 GBP2024-03-31
Equity
2,704 GBP2025-03-31
7,017 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,011 GBP2025-03-31
2,822 GBP2024-03-31
Furniture and fittings
4,455 GBP2025-03-31
4,455 GBP2024-03-31
Computers
1,078 GBP2025-03-31
1,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,544 GBP2025-03-31
8,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2025-03-31
424 GBP2024-03-31
Furniture and fittings
4,455 GBP2025-03-31
4,455 GBP2024-03-31
Computers
1,080 GBP2025-03-31
1,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,210 GBP2025-03-31
5,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-04-01 ~ 2025-03-31
Computers
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,336 GBP2025-03-31
2,398 GBP2024-03-31
Computers
-2 GBP2025-03-31
36 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,603 GBP2025-03-31
Prepayments
Current
3,500 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,103 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,094 GBP2025-03-31
2,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,105 GBP2025-03-31
2,357 GBP2024-03-31
Corporation Tax Payable
Current
677 GBP2025-03-31
3,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
314 GBP2025-03-31
565 GBP2024-03-31
Other Creditors
Current
4,560 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
572 GBP2025-03-31
1,188 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,987 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,300 GBP2024-04-01 ~ 2025-03-31