Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,305 GBP2025-03-31
4,090 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
27,952 GBP2025-03-31
32,398 GBP2024-03-31
Cash at bank and in hand
4,073 GBP2025-03-31
3,822 GBP2024-03-31
Current Assets
33,525 GBP2025-03-31
37,720 GBP2024-03-31
Creditors
Current
28,149 GBP2025-03-31
30,768 GBP2024-03-31
Net Current Assets/Liabilities
5,376 GBP2025-03-31
6,952 GBP2024-03-31
Total Assets Less Current Liabilities
8,681 GBP2025-03-31
11,042 GBP2024-03-31
Creditors
Non-current
-1,999 GBP2025-03-31
-9,999 GBP2024-03-31
Net Assets/Liabilities
6,101 GBP2025-03-31
313 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,100 GBP2025-03-31
312 GBP2024-03-31
Equity
6,101 GBP2025-03-31
313 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,463 GBP2025-03-31
8,335 GBP2024-03-31
Furniture and fittings
3,107 GBP2025-03-31
3,107 GBP2024-03-31
Computers
1,574 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,144 GBP2025-03-31
12,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,724 GBP2025-03-31
4,797 GBP2024-03-31
Furniture and fittings
2,693 GBP2025-03-31
2,555 GBP2024-03-31
Computers
1,422 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,839 GBP2025-03-31
8,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Computers
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,739 GBP2025-03-31
3,538 GBP2024-03-31
Furniture and fittings
414 GBP2025-03-31
552 GBP2024-03-31
Computers
152 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,271 GBP2025-03-31
Current, Amounts falling due within one year
10,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,681 GBP2025-03-31
Current, Amounts falling due within one year
21,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,952 GBP2025-03-31
Current, Amounts falling due within one year
32,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
16,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,490 GBP2025-03-31
13,004 GBP2024-03-31
Other Creditors
Current
12,659 GBP2025-03-31
1,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,999 GBP2025-03-31
9,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31