Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,904 GBP2024-03-31
Total Inventories
480,913 GBP2025-03-31
480,913 GBP2024-03-31
Debtors
5,500 GBP2025-03-31
5,400 GBP2024-03-31
Cash at bank and in hand
41,434 GBP2025-03-31
95,660 GBP2024-03-31
Current Assets
528,169 GBP2025-03-31
582,286 GBP2024-03-31
Creditors
Current
609 GBP2025-03-31
25,050 GBP2024-03-31
Net Current Assets/Liabilities
527,560 GBP2025-03-31
557,236 GBP2024-03-31
Total Assets Less Current Liabilities
527,560 GBP2025-03-31
562,140 GBP2024-03-31
Equity
Called up share capital
229,016 GBP2025-03-31
120,000 GBP2024-03-31
Share premium
22,002 GBP2025-03-31
22,002 GBP2024-03-31
Capital redemption reserve
-109,016 GBP2025-03-31
Retained earnings (accumulated losses)
385,558 GBP2025-03-31
420,138 GBP2024-03-31
Equity
527,560 GBP2025-03-31
562,140 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,370 GBP2025-03-31
54,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,370 GBP2025-03-31
49,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,904 GBP2024-03-31
Value of work in progress
480,913 GBP2025-03-31
480,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2025-03-31
Amounts falling due within one year, Current
5,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,500 GBP2025-03-31
Amounts falling due within one year, Current
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
608 GBP2025-03-31
25,049 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,000 shares2025-03-31
Class 2 ordinary share
166,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,580 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-22,580 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-12,000 GBP2024-04-01 ~ 2025-03-31