Par Value of Share
Class 1 ordinary share
22024-04-01 ~ 2025-03-31
Intangible Assets
44,100 GBP2025-03-31
47,250 GBP2024-03-31
Property, Plant & Equipment
16,301 GBP2025-03-31
19,105 GBP2024-03-31
Fixed Assets
60,401 GBP2025-03-31
66,355 GBP2024-03-31
Total Inventories
50,687 GBP2025-03-31
61,071 GBP2024-03-31
Debtors
21,987 GBP2025-03-31
21,958 GBP2024-03-31
Cash at bank and in hand
47,936 GBP2025-03-31
21,309 GBP2024-03-31
Current Assets
120,610 GBP2025-03-31
104,338 GBP2024-03-31
Creditors
Current
169,268 GBP2025-03-31
170,635 GBP2024-03-31
Net Current Assets/Liabilities
-48,658 GBP2025-03-31
-66,297 GBP2024-03-31
Total Assets Less Current Liabilities
11,743 GBP2025-03-31
58 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,741 GBP2025-03-31
56 GBP2024-03-31
Equity
11,743 GBP2025-03-31
58 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,900 GBP2025-03-31
15,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
44,100 GBP2025-03-31
47,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,793 GBP2025-03-31
68,446 GBP2024-03-31
Furniture and fittings
3,489 GBP2025-03-31
3,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,282 GBP2025-03-31
71,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,287 GBP2025-03-31
51,452 GBP2024-03-31
Furniture and fittings
1,694 GBP2025-03-31
1,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,981 GBP2025-03-31
52,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,506 GBP2025-03-31
16,994 GBP2024-03-31
Furniture and fittings
1,795 GBP2025-03-31
2,111 GBP2024-03-31
Other Debtors
Current
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
546 GBP2025-03-31
738 GBP2024-03-31
Prepayments
Current
12,066 GBP2025-03-31
11,845 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,987 GBP2025-03-31
Current, Amounts falling due within one year
21,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,665 GBP2025-03-31
34,882 GBP2024-03-31
Corporation Tax Payable
Current
26,287 GBP2025-03-31
10,374 GBP2024-03-31
Other Creditors
Current
873 GBP2025-03-31
1,048 GBP2024-03-31
Accrued Liabilities
Current
2,659 GBP2025-03-31
2,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,105 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-69,420 GBP2024-04-01 ~ 2025-03-31