Intangible Assets
5,994 GBP2025-03-31
5,994 GBP2024-03-31
Property, Plant & Equipment
26,089 GBP2025-03-31
30,693 GBP2024-03-31
Fixed Assets
32,083 GBP2025-03-31
36,687 GBP2024-03-31
Total Inventories
19,495 GBP2025-03-31
35,246 GBP2024-03-31
Debtors
13,446 GBP2025-03-31
32,029 GBP2024-03-31
Cash at bank and in hand
45,649 GBP2025-03-31
32,190 GBP2024-03-31
Current Assets
78,590 GBP2025-03-31
99,465 GBP2024-03-31
Net Current Assets/Liabilities
-117,798 GBP2025-03-31
-83,810 GBP2024-03-31
Net Assets/Liabilities
-85,715 GBP2025-03-31
-47,123 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,994 GBP2025-03-31
5,994 GBP2024-03-31
Intangible Assets
Other than goodwill
5,994 GBP2025-03-31
5,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,326 GBP2025-03-31
70,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,237 GBP2025-03-31
39,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,089 GBP2025-03-31
30,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,391 GBP2025-03-31
7,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,055 GBP2025-03-31
24,638 GBP2024-03-31
Debtors
Amounts falling due within one year
13,446 GBP2025-03-31
32,029 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,207 GBP2025-03-31
1,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,426 GBP2025-03-31
158,212 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,725 GBP2025-03-31
20,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,550 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,480 GBP2025-03-31
2,480 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31