Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,969 GBP2025-03-31
42,251 GBP2024-03-31
Total Inventories
7,297 GBP2025-03-31
7,720 GBP2024-03-31
Debtors
12,943 GBP2025-03-31
24,522 GBP2024-03-31
Cash at bank and in hand
73,129 GBP2025-03-31
67,679 GBP2024-03-31
Current Assets
93,369 GBP2025-03-31
99,921 GBP2024-03-31
Creditors
Current
84,923 GBP2025-03-31
118,583 GBP2024-03-31
Net Current Assets/Liabilities
8,446 GBP2025-03-31
-18,662 GBP2024-03-31
Total Assets Less Current Liabilities
21,415 GBP2025-03-31
23,589 GBP2024-03-31
Creditors
Non-current
-24,510 GBP2025-03-31
-30,401 GBP2024-03-31
Net Assets/Liabilities
-5,871 GBP2025-03-31
-17,375 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,872 GBP2025-03-31
-17,376 GBP2024-03-31
Equity
-5,871 GBP2025-03-31
-17,375 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,452 GBP2025-03-31
112,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,483 GBP2025-03-31
69,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,969 GBP2025-03-31
42,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,633 GBP2025-03-31
Current, Amounts falling due within one year
13,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,310 GBP2025-03-31
Current, Amounts falling due within one year
10,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,943 GBP2025-03-31
Current, Amounts falling due within one year
24,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,224 GBP2025-03-31
76,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,396 GBP2025-03-31
20,199 GBP2024-03-31
Other Creditors
Current
30,421 GBP2025-03-31
16,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,510 GBP2025-03-31
30,401 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,776 GBP2025-03-31
10,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31