Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,527 GBP2025-03-31
2,250 GBP2024-03-31
Fixed Assets - Investments
82,126 GBP2025-03-31
82,126 GBP2024-03-31
Fixed Assets
102,653 GBP2025-03-31
84,376 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
105,838 GBP2025-03-31
82,553 GBP2024-03-31
Cash at bank and in hand
14,357 GBP2025-03-31
13 GBP2024-03-31
Current Assets
175,195 GBP2025-03-31
124,566 GBP2024-03-31
Creditors
Current
182,429 GBP2025-03-31
173,957 GBP2024-03-31
Net Current Assets/Liabilities
-7,234 GBP2025-03-31
-49,391 GBP2024-03-31
Total Assets Less Current Liabilities
95,419 GBP2025-03-31
34,985 GBP2024-03-31
Creditors
Non-current
-2,024 GBP2025-03-31
-12,471 GBP2024-03-31
Net Assets/Liabilities
88,407 GBP2025-03-31
22,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,307 GBP2025-03-31
22,414 GBP2024-03-31
Equity
88,407 GBP2025-03-31
22,514 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,774 GBP2025-03-31
57,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,247 GBP2025-03-31
54,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,527 GBP2025-03-31
2,250 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
82,126 GBP2024-03-31
Other Investments Other Than Loans
82,126 GBP2025-03-31
82,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,968 GBP2025-03-31
48,102 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,870 GBP2025-03-31
34,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,838 GBP2025-03-31
82,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2025-03-31
31,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,167 GBP2025-03-31
52,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,610 GBP2025-03-31
50,926 GBP2024-03-31
Other Creditors
Current
22,450 GBP2025-03-31
36,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,024 GBP2025-03-31
12,471 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,988 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31