Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,611 GBP2025-03-31
15,879 GBP2024-03-31
Total Inventories
805 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
1,216 GBP2025-03-31
787 GBP2024-03-31
Cash at bank and in hand
32,169 GBP2025-03-31
17,640 GBP2024-03-31
Current Assets
34,190 GBP2025-03-31
20,177 GBP2024-03-31
Creditors
Current
34,565 GBP2025-03-31
22,921 GBP2024-03-31
Net Current Assets/Liabilities
-375 GBP2025-03-31
-2,744 GBP2024-03-31
Total Assets Less Current Liabilities
12,236 GBP2025-03-31
13,135 GBP2024-03-31
Net Assets/Liabilities
9,840 GBP2025-03-31
10,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,740 GBP2025-03-31
10,018 GBP2024-03-31
Equity
9,840 GBP2025-03-31
10,118 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,512 GBP2025-03-31
25,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,901 GBP2025-03-31
9,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,611 GBP2025-03-31
15,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
557 GBP2025-03-31
287 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Prepayments/Accrued Income
Current
659 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,216 GBP2025-03-31
Current, Amounts falling due within one year
787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,604 GBP2025-03-31
3,298 GBP2024-03-31
Corporation Tax Payable
Current
9,726 GBP2025-03-31
4,253 GBP2024-03-31
Other Creditors
Current
186 GBP2025-03-31
110 GBP2024-03-31
Accrued Liabilities
Current
6,275 GBP2025-03-31
6,368 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31