Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,105 GBP2025-03-31
Total Inventories
14,885 GBP2025-03-31
7,505 GBP2024-03-31
Debtors
64,127 GBP2025-03-31
18,050 GBP2024-03-31
Cash at bank and in hand
26,312 GBP2025-03-31
572 GBP2024-03-31
Current Assets
105,324 GBP2025-03-31
26,127 GBP2024-03-31
Creditors
Current
88,221 GBP2025-03-31
2,348 GBP2024-03-31
Net Current Assets/Liabilities
17,103 GBP2025-03-31
23,779 GBP2024-03-31
Total Assets Less Current Liabilities
20,208 GBP2025-03-31
23,779 GBP2024-03-31
Creditors
Non-current
19,883 GBP2025-03-31
24,054 GBP2024-03-31
Net Assets/Liabilities
325 GBP2025-03-31
-275 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215 GBP2025-03-31
-375 GBP2024-03-31
Equity
325 GBP2025-03-31
-275 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,971 GBP2025-03-31
Furniture and fittings
275 GBP2025-03-31
Computers
462 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,708 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Computers
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446 GBP2025-03-31
Furniture and fittings
41 GBP2025-03-31
Computers
116 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,525 GBP2025-03-31
Furniture and fittings
234 GBP2025-03-31
Computers
346 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
53,941 GBP2025-03-31
6,490 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,856 GBP2024-03-31
Prepayments/Accrued Income
Current
9,096 GBP2025-03-31
8,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,127 GBP2025-03-31
Current, Amounts falling due within one year
18,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,171 GBP2025-03-31
Corporation Tax Payable
Current
856 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,072 GBP2025-03-31
-340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,217 GBP2025-03-31
2,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,883 GBP2025-03-31
24,054 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31