Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
65,415 GBP2025-03-31
39,474 GBP2024-03-31
Total Inventories
38,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
54,238 GBP2025-03-31
670,913 GBP2024-03-31
Cash at bank and in hand
300,625 GBP2025-03-31
66,492 GBP2024-03-31
Current Assets
392,863 GBP2025-03-31
753,405 GBP2024-03-31
Net Current Assets/Liabilities
102,299 GBP2025-03-31
252,819 GBP2024-03-31
Total Assets Less Current Liabilities
167,714 GBP2025-03-31
292,293 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
167,594 GBP2025-03-31
292,173 GBP2024-03-31
Equity
167,714 GBP2025-03-31
292,293 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,255 GBP2025-03-31
190,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,840 GBP2025-03-31
151,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,415 GBP2025-03-31
39,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,352 GBP2025-03-31
90,866 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,886 GBP2025-03-31
580,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,238 GBP2025-03-31
670,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,912 GBP2025-03-31
50,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,709 GBP2025-03-31
40,550 GBP2024-03-31
Other Creditors
Current
258,943 GBP2025-03-31
409,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,421 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2024-04-01 ~ 2025-03-31