Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,336 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,167 GBP2025-03-31
21,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,169 GBP2025-03-31
18,837 GBP2024-03-31
Property, Plant & Equipment
16,169 GBP2025-03-31
18,837 GBP2024-03-31
Total Inventories
89,000 GBP2025-03-31
132,229 GBP2024-03-31
Debtors
66,161 GBP2025-03-31
60,488 GBP2024-03-31
Cash at bank and in hand
9,622 GBP2025-03-31
6,868 GBP2024-03-31
Current Assets
164,783 GBP2025-03-31
199,585 GBP2024-03-31
Creditors
Amounts falling due within one year
220,580 GBP2025-03-31
249,444 GBP2024-03-31
Net Current Assets/Liabilities
55,797 GBP2025-03-31
49,859 GBP2024-03-31
Total Assets Less Current Liabilities
-39,628 GBP2025-03-31
-31,022 GBP2024-03-31
Net Assets/Liabilities
-41,562 GBP2025-03-31
-34,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-41,662 GBP2025-03-31
-34,691 GBP2024-03-31
Equity
-41,562 GBP2025-03-31
-34,591 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,635 GBP2024-04-01 ~ 2025-03-31
3,569 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,635 GBP2024-04-01 ~ 2025-03-31
3,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
40,336 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,167 GBP2025-03-31
21,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
3,178 GBP2025-03-31
501 GBP2024-03-31
Other Debtors
62,983 GBP2025-03-31
59,987 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,720 GBP2025-03-31
30,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,206 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,883 GBP2025-03-31
28,270 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
86,317 GBP2025-03-31
177,401 GBP2024-03-31
Other Creditors
Amounts falling due within one year
454 GBP2025-03-31
377 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31