Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,255 GBP2025-03-31
9,111 GBP2024-03-31
Total Inventories
9,400 GBP2025-03-31
37,707 GBP2024-03-31
Debtors
85,896 GBP2025-03-31
71,079 GBP2024-03-31
Cash at bank and in hand
23,769 GBP2025-03-31
34,541 GBP2024-03-31
Current Assets
119,065 GBP2025-03-31
143,327 GBP2024-03-31
Creditors
Current
120,580 GBP2025-03-31
144,275 GBP2024-03-31
Net Current Assets/Liabilities
-1,515 GBP2025-03-31
-948 GBP2024-03-31
Total Assets Less Current Liabilities
4,740 GBP2025-03-31
8,163 GBP2024-03-31
Creditors
Non-current
1,533 GBP2025-03-31
6,133 GBP2024-03-31
Net Assets/Liabilities
3,207 GBP2025-03-31
2,030 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
3,057 GBP2025-03-31
1,880 GBP2024-03-31
Equity
3,207 GBP2025-03-31
2,030 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,114 GBP2025-03-31
18,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,255 GBP2025-03-31
9,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,358 GBP2025-03-31
Amounts falling due within one year, Current
23,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,538 GBP2025-03-31
Amounts falling due within one year, Current
48,079 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,896 GBP2025-03-31
Amounts falling due within one year, Current
71,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,604 GBP2025-03-31
15,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,650 GBP2025-03-31
1,867 GBP2024-03-31
Other Creditors
Current
86,726 GBP2025-03-31
122,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,533 GBP2025-03-31
6,133 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,177 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31