Property, Plant & Equipment
455 GBP2025-03-31
535 GBP2024-04-05
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-04-05
Total Inventories
838,257 GBP2025-03-31
838,257 GBP2024-04-05
Debtors
Current
787,125 GBP2025-03-31
597,222 GBP2024-04-05
Cash at bank and in hand
2,171,398 GBP2025-03-31
2,314,864 GBP2024-04-05
Creditors
Non-current
-1,020,000 GBP2025-03-31
-1,020,000 GBP2024-04-05
Net Assets/Liabilities
1,552,158 GBP2025-03-31
1,567,058 GBP2024-04-05
Equity
Called up share capital
5,014 GBP2025-03-31
5,014 GBP2024-04-05
Share premium
1,554,360 GBP2025-03-31
1,554,360 GBP2024-04-05
Retained earnings (accumulated losses)
-7,216 GBP2025-03-31
7,684 GBP2024-04-05
Equity
1,552,158 GBP2025-03-31
1,567,058 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-03-31
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
20,036 GBP2025-03-31
20,036 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
20,036 GBP2025-03-31
20,036 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,581 GBP2025-03-31
19,501 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,581 GBP2025-03-31
19,501 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-04-06 ~ 2025-03-31
Investments in Subsidiaries
3,000 GBP2025-03-31
3,000 GBP2024-04-05
Cost valuation
3,000 GBP2025-03-31
3,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
44,115 GBP2025-03-31
50,375 GBP2024-04-05
Other Debtors
Current
743,010 GBP2025-03-31
546,847 GBP2024-04-05
Trade Creditors/Trade Payables
Current
395 GBP2025-03-31
80,557 GBP2024-04-05
Other Creditors
Current
1,218,603 GBP2025-03-31
1,079,291 GBP2024-04-05
Non-current
1,020,000 GBP2025-03-31
1,020,000 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,904 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,904 GBP2024-04-06 ~ 2025-03-31
2,904 GBP2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,110 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2,110 GBP2024-04-06 ~ 2025-03-31
2,110 GBP2023-04-06 ~ 2024-04-05