Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,040 GBP2025-03-31
1,560 GBP2024-03-31
Property, Plant & Equipment
1,823 GBP2025-03-31
13,090 GBP2024-03-31
Fixed Assets
2,863 GBP2025-03-31
14,650 GBP2024-03-31
Total Inventories
20,147 GBP2025-03-31
13,147 GBP2024-03-31
Debtors
96,244 GBP2025-03-31
77,329 GBP2024-03-31
Cash at bank and in hand
70,156 GBP2025-03-31
22,010 GBP2024-03-31
Current Assets
186,547 GBP2025-03-31
112,486 GBP2024-03-31
Creditors
Current
237,205 GBP2025-03-31
179,579 GBP2024-03-31
Net Current Assets/Liabilities
-50,658 GBP2025-03-31
-67,093 GBP2024-03-31
Total Assets Less Current Liabilities
-47,795 GBP2025-03-31
-52,443 GBP2024-03-31
Equity
Called up share capital
27 GBP2025-03-31
27 GBP2024-03-31
Retained earnings (accumulated losses)
-47,822 GBP2025-03-31
-52,470 GBP2024-03-31
Equity
-47,795 GBP2025-03-31
-52,443 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,650 GBP2025-03-31
13,650 GBP2024-03-31
Plant and equipment
5,085 GBP2025-03-31
5,085 GBP2024-03-31
Furniture and fittings
310 GBP2025-03-31
26,438 GBP2024-03-31
Computers
9,467 GBP2025-03-31
9,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,512 GBP2025-03-31
54,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,650 GBP2025-03-31
13,650 GBP2024-03-31
Plant and equipment
4,000 GBP2025-03-31
3,466 GBP2024-03-31
Furniture and fittings
104 GBP2025-03-31
17,854 GBP2024-03-31
Computers
8,935 GBP2025-03-31
6,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,689 GBP2025-03-31
41,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Computers
2,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,085 GBP2025-03-31
1,619 GBP2024-03-31
Furniture and fittings
206 GBP2025-03-31
8,584 GBP2024-03-31
Computers
532 GBP2025-03-31
2,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,604 GBP2025-03-31
5,943 GBP2024-03-31
Other Debtors
Current
17 GBP2025-03-31
17 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,123 GBP2025-03-31
67,411 GBP2024-03-31
Prepayments/Accrued Income
Current
3,500 GBP2025-03-31
3,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,244 GBP2025-03-31
Current, Amounts falling due within one year
77,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,740 GBP2025-03-31
59,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,195 GBP2025-03-31
2,584 GBP2024-03-31
Other Creditors
Current
41,794 GBP2025-03-31
40,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
480 GBP2025-03-31
7,505 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
Class 2 ordinary share
2,470 shares2025-03-31
Class 3 ordinary share
65 shares2025-03-31