Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,711 GBP2025-03-31
20,158 GBP2024-03-31
Total Inventories
275,398 GBP2025-03-31
480,383 GBP2024-03-31
Debtors
1,115,210 GBP2025-03-31
1,237,453 GBP2024-03-31
Cash at bank and in hand
153,730 GBP2025-03-31
149,904 GBP2024-03-31
Current Assets
1,544,338 GBP2025-03-31
1,867,740 GBP2024-03-31
Net Current Assets/Liabilities
1,325,371 GBP2025-03-31
1,479,954 GBP2024-03-31
Total Assets Less Current Liabilities
1,346,082 GBP2025-03-31
1,500,112 GBP2024-03-31
Creditors
Non-current
-1,844 GBP2025-03-31
-12,099 GBP2024-03-31
Net Assets/Liabilities
1,339,255 GBP2025-03-31
1,482,974 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,339,252 GBP2025-03-31
1,482,971 GBP2024-03-31
Equity
1,339,255 GBP2025-03-31
1,482,974 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,668 GBP2025-03-31
42,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,957 GBP2025-03-31
22,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,711 GBP2025-03-31
20,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,696 GBP2025-03-31
Current, Amounts falling due within one year
3,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,104,514 GBP2025-03-31
Current, Amounts falling due within one year
1,234,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,115,210 GBP2025-03-31
Current, Amounts falling due within one year
1,237,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,816 GBP2025-03-31
9,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,978 GBP2025-03-31
90,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,033 GBP2024-03-31
Other Creditors
Current
36,173 GBP2025-03-31
217,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,844 GBP2025-03-31
12,099 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31