Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,023 GBP2025-03-31
9,346 GBP2024-03-31
Total Inventories
19,338 GBP2025-03-31
15,341 GBP2024-03-31
Debtors
110,122 GBP2025-03-31
118,991 GBP2024-03-31
Cash at bank and in hand
25,352 GBP2025-03-31
17,994 GBP2024-03-31
Current Assets
154,812 GBP2025-03-31
152,326 GBP2024-03-31
Creditors
Current
108,918 GBP2025-03-31
101,363 GBP2024-03-31
Net Current Assets/Liabilities
45,894 GBP2025-03-31
50,963 GBP2024-03-31
Total Assets Less Current Liabilities
66,917 GBP2025-03-31
60,309 GBP2024-03-31
Creditors
Non-current
-24,583 GBP2025-03-31
-22,083 GBP2024-03-31
Net Assets/Liabilities
38,340 GBP2025-03-31
36,803 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38,338 GBP2025-03-31
36,801 GBP2024-03-31
Equity
38,340 GBP2025-03-31
36,803 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,097 GBP2025-03-31
15,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,074 GBP2025-03-31
6,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,023 GBP2025-03-31
9,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,322 GBP2025-03-31
Amounts falling due within one year, Current
103,191 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,800 GBP2025-03-31
Amounts falling due within one year, Current
15,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,122 GBP2025-03-31
Amounts falling due within one year, Current
118,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,121 GBP2025-03-31
57,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,326 GBP2025-03-31
27,687 GBP2024-03-31
Other Creditors
Current
34,471 GBP2025-03-31
11,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,583 GBP2025-03-31
22,083 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,994 GBP2025-03-31
1,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31