Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
453 GBP2025-03-31
533 GBP2024-03-31
Total Inventories
34,721 GBP2025-03-31
35,271 GBP2024-03-31
Debtors
25,403 GBP2025-03-31
12,572 GBP2024-03-31
Cash at bank and in hand
6,326 GBP2025-03-31
4,956 GBP2024-03-31
Current Assets
66,450 GBP2025-03-31
52,799 GBP2024-03-31
Creditors
Current
21,336 GBP2025-03-31
24,119 GBP2024-03-31
Net Current Assets/Liabilities
45,114 GBP2025-03-31
28,680 GBP2024-03-31
Total Assets Less Current Liabilities
45,567 GBP2025-03-31
29,213 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
20,567 GBP2025-03-31
4,213 GBP2024-03-31
Equity
45,567 GBP2025-03-31
29,213 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,712 GBP2024-03-31
Plant and equipment
69,099 GBP2024-03-31
Furniture and fittings
25,012 GBP2024-03-31
Computers
2,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,712 GBP2025-03-31
4,712 GBP2024-03-31
Plant and equipment
69,005 GBP2025-03-31
68,988 GBP2024-03-31
Furniture and fittings
25,012 GBP2025-03-31
25,012 GBP2024-03-31
Computers
1,986 GBP2025-03-31
1,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,715 GBP2025-03-31
100,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94 GBP2025-03-31
111 GBP2024-03-31
Computers
359 GBP2025-03-31
422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,300 GBP2025-03-31
Amounts falling due within one year, Current
5,968 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,103 GBP2025-03-31
Amounts falling due within one year, Current
6,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,403 GBP2025-03-31
Amounts falling due within one year, Current
12,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,900 GBP2025-03-31
5,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,861 GBP2025-03-31
4,246 GBP2024-03-31
Other Creditors
Current
9,575 GBP2025-03-31
14,860 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31