Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,465 GBP2025-03-31
20,981 GBP2024-03-31
Total Inventories
19,450 GBP2025-03-31
19,874 GBP2024-03-31
Debtors
4,972 GBP2025-03-31
5,272 GBP2024-03-31
Cash at bank and in hand
17,877 GBP2025-03-31
7,810 GBP2024-03-31
Current Assets
42,299 GBP2025-03-31
32,956 GBP2024-03-31
Creditors
Current
43,435 GBP2025-03-31
38,867 GBP2024-03-31
Net Current Assets/Liabilities
-1,136 GBP2025-03-31
-5,911 GBP2024-03-31
Total Assets Less Current Liabilities
17,329 GBP2025-03-31
15,070 GBP2024-03-31
Net Assets/Liabilities
8,304 GBP2025-03-31
588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,204 GBP2025-03-31
488 GBP2024-03-31
Equity
8,304 GBP2025-03-31
588 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,915 GBP2025-03-31
53,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,450 GBP2025-03-31
32,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,465 GBP2025-03-31
20,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,972 GBP2025-03-31
Amounts falling due within one year, Current
4,972 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,972 GBP2025-03-31
Amounts falling due within one year, Current
5,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,421 GBP2025-03-31
8,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,612 GBP2025-03-31
801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,011 GBP2025-03-31
14,262 GBP2024-03-31
Other Creditors
Current
6,391 GBP2025-03-31
14,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,592 GBP2025-03-31
11,243 GBP2024-03-31
Other Creditors
Non-current
4,182 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31