Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,547 GBP2025-03-31
8,557 GBP2024-03-31
Total Inventories
12,871 GBP2025-03-31
8,571 GBP2024-03-31
Debtors
182,422 GBP2025-03-31
199,162 GBP2024-03-31
Cash at bank and in hand
24,449 GBP2025-03-31
7,788 GBP2024-03-31
Current Assets
219,742 GBP2025-03-31
215,521 GBP2024-03-31
Creditors
Current
202,550 GBP2025-03-31
213,350 GBP2024-03-31
Net Current Assets/Liabilities
17,192 GBP2025-03-31
2,171 GBP2024-03-31
Total Assets Less Current Liabilities
23,739 GBP2025-03-31
10,728 GBP2024-03-31
Creditors
Non-current
224,205 GBP2025-03-31
230,638 GBP2024-03-31
Net Assets/Liabilities
-200,466 GBP2025-03-31
-219,910 GBP2024-03-31
Equity
Called up share capital
672 GBP2025-03-31
672 GBP2024-03-31
Share premium
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
-276,138 GBP2025-03-31
-295,582 GBP2024-03-31
Equity
-200,466 GBP2025-03-31
-219,910 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,034 GBP2025-03-31
20,684 GBP2024-03-31
Computers
799 GBP2025-03-31
799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,833 GBP2025-03-31
21,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,753 GBP2025-03-31
12,660 GBP2024-03-31
Computers
533 GBP2025-03-31
266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,286 GBP2025-03-31
12,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,281 GBP2025-03-31
8,024 GBP2024-03-31
Computers
266 GBP2025-03-31
533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,250 GBP2025-03-31
196,857 GBP2024-03-31
Other Debtors
Current
1,243 GBP2025-03-31
499 GBP2024-03-31
Prepayments
Current
1,914 GBP2025-03-31
1,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,422 GBP2025-03-31
Current, Amounts falling due within one year
199,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,433 GBP2025-03-31
6,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,589 GBP2025-03-31
22,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,512 GBP2025-03-31
4,825 GBP2024-03-31
Other Creditors
Current
118,498 GBP2025-03-31
134,979 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
2,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,205 GBP2025-03-31
35,638 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
672 shares2025-03-31