Property, Plant & Equipment
202 GBP2025-03-31
405 GBP2024-03-31
Amounts invested in assets
76,065 GBP2025-03-31
97,101 GBP2024-03-31
Fixed Assets
76,267 GBP2025-03-31
97,506 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
7,537 GBP2024-03-31
Debtors
37,579 GBP2025-03-31
15,158 GBP2024-03-31
Cash at bank and in hand
77,935 GBP2025-03-31
54,837 GBP2024-03-31
Current Assets
118,514 GBP2025-03-31
77,532 GBP2024-03-31
Net Current Assets/Liabilities
109,746 GBP2025-03-31
67,415 GBP2024-03-31
Net Assets/Liabilities
186,013 GBP2025-03-31
164,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2025-03-31
203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
202 GBP2025-03-31
405 GBP2024-03-31
Raw materials and consumables
3,000 GBP2025-03-31
4,752 GBP2024-03-31
Finished Goods/Goods for Resale
2,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,851 GBP2025-03-31
6,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,036 GBP2025-03-31
Debtors
Amounts falling due within one year
37,579 GBP2025-03-31
15,158 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
815 GBP2025-03-31
1,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,295 GBP2025-03-31
1,552 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,658 GBP2025-03-31
6,755 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
564 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31