Property, Plant & Equipment
15,224 GBP2025-03-31
19,257 GBP2024-03-31
Total Inventories
91,647 GBP2025-03-31
95,977 GBP2024-03-31
Debtors
Current
17,511 GBP2025-03-31
32,901 GBP2024-03-31
Cash at bank and in hand
51,527 GBP2025-03-31
126,807 GBP2024-03-31
Net Assets/Liabilities
144,785 GBP2025-03-31
232,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,685 GBP2025-03-31
232,163 GBP2024-03-31
Equity
144,785 GBP2025-03-31
232,263 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,979 GBP2025-03-31
20,979 GBP2024-03-31
Plant and equipment
20,748 GBP2025-03-31
20,748 GBP2024-03-31
Vehicles
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Furniture and fittings
10,836 GBP2025-03-31
10,836 GBP2024-03-31
Computers
29,906 GBP2025-03-31
29,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,169 GBP2025-03-31
84,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,263 GBP2025-03-31
7,266 GBP2024-03-31
Plant and equipment
20,400 GBP2025-03-31
20,099 GBP2024-03-31
Vehicles
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Furniture and fittings
9,825 GBP2025-03-31
9,646 GBP2024-03-31
Computers
26,757 GBP2025-03-31
26,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,945 GBP2025-03-31
64,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,997 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
301 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Computers
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,716 GBP2025-03-31
13,713 GBP2024-03-31
Plant and equipment
348 GBP2025-03-31
649 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,011 GBP2025-03-31
1,190 GBP2024-03-31
Computers
3,149 GBP2025-03-31
3,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,197 GBP2025-03-31
26,148 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,547 GBP2024-03-31
Other Debtors
Current
1,314 GBP2025-03-31
1,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,555 GBP2025-03-31
14,757 GBP2024-03-31
Other Creditors
Current
5,821 GBP2025-03-31
292 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,625 GBP2025-03-31
41,125 GBP2024-03-31