Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,065 GBP2025-03-31
5,420 GBP2024-03-31
Total Inventories
12,900 GBP2025-03-31
6,450 GBP2024-03-31
Debtors
41,878 GBP2025-03-31
68,255 GBP2024-03-31
Cash at bank and in hand
188,719 GBP2025-03-31
179,658 GBP2024-03-31
Current Assets
243,497 GBP2025-03-31
254,363 GBP2024-03-31
Creditors
Current
177,526 GBP2025-03-31
63,023 GBP2024-03-31
Net Current Assets/Liabilities
65,971 GBP2025-03-31
191,340 GBP2024-03-31
Total Assets Less Current Liabilities
70,036 GBP2025-03-31
196,760 GBP2024-03-31
Creditors
Non-current
62,169 GBP2025-03-31
181,713 GBP2024-03-31
Net Assets/Liabilities
7,867 GBP2025-03-31
15,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,767 GBP2025-03-31
14,947 GBP2024-03-31
Equity
7,867 GBP2025-03-31
15,047 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,618 GBP2025-03-31
5,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,065 GBP2025-03-31
5,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,530 GBP2025-03-31
Amounts falling due within one year, Current
55,830 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,348 GBP2025-03-31
Amounts falling due within one year, Current
12,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,878 GBP2025-03-31
Amounts falling due within one year, Current
68,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,300 GBP2025-03-31
19,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,335 GBP2025-03-31
26,582 GBP2024-03-31
Other Creditors
Current
19,891 GBP2025-03-31
16,591 GBP2024-03-31
Non-current
62,169 GBP2025-03-31
181,713 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31