Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93 GBP2025-03-31
123 GBP2024-03-31
Total Inventories
12,340 GBP2025-03-31
26,004 GBP2024-03-31
Debtors
27,628 GBP2025-03-31
10,602 GBP2024-03-31
Cash at bank and in hand
12,994 GBP2025-03-31
69,898 GBP2024-03-31
Current Assets
52,962 GBP2025-03-31
106,504 GBP2024-03-31
Creditors
Current
28,194 GBP2025-03-31
56,309 GBP2024-03-31
Net Current Assets/Liabilities
24,768 GBP2025-03-31
50,195 GBP2024-03-31
Total Assets Less Current Liabilities
24,861 GBP2025-03-31
50,318 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,761 GBP2025-03-31
50,218 GBP2024-03-31
Equity
24,861 GBP2025-03-31
50,318 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087 GBP2025-03-31
1,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93 GBP2025-03-31
123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,940 GBP2025-03-31
Current, Amounts falling due within one year
9,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,688 GBP2025-03-31
Current, Amounts falling due within one year
1,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,628 GBP2025-03-31
Current, Amounts falling due within one year
10,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
997 GBP2025-03-31
1,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,557 GBP2025-03-31
17,570 GBP2024-03-31
Other Creditors
Current
11,640 GBP2025-03-31
37,540 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
93 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31