Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Total Inventories
29,943 GBP2025-03-31
26,582 GBP2024-03-31
Debtors
202,060 GBP2025-03-31
112,168 GBP2024-03-31
Cash at bank and in hand
163,295 GBP2025-03-31
299,905 GBP2024-03-31
Current Assets
395,298 GBP2025-03-31
438,655 GBP2024-03-31
Creditors
Current
228,342 GBP2025-03-31
219,678 GBP2024-03-31
Net Current Assets/Liabilities
166,956 GBP2025-03-31
218,977 GBP2024-03-31
Total Assets Less Current Liabilities
166,956 GBP2025-03-31
218,977 GBP2024-03-31
Creditors
Non-current
2,719 GBP2025-03-31
13,009 GBP2024-03-31
Net Assets/Liabilities
164,237 GBP2025-03-31
205,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,137 GBP2025-03-31
205,868 GBP2024-03-31
Equity
164,237 GBP2025-03-31
205,968 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,600 GBP2024-03-31
Plant and equipment
44,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,600 GBP2024-03-31
Plant and equipment
44,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,354 GBP2025-03-31
97,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,706 GBP2025-03-31
14,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,060 GBP2025-03-31
112,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,367 GBP2025-03-31
16,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,708 GBP2025-03-31
74,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,391 GBP2025-03-31
69,341 GBP2024-03-31
Other Creditors
Current
104,876 GBP2025-03-31
59,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,719 GBP2025-03-31
13,009 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,880 GBP2025-03-31
35,565 GBP2024-03-31
Between one and five year
9,082 GBP2025-03-31
12,672 GBP2024-03-31
All periods
38,962 GBP2025-03-31
48,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31