Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
357 GBP2025-03-30
476 GBP2024-03-30
Fixed Assets - Investments
1,235 GBP2025-03-30
1,235 GBP2024-03-30
Fixed Assets
1,592 GBP2025-03-30
1,711 GBP2024-03-30
Total Inventories
262,190 GBP2025-03-30
221,811 GBP2024-03-30
Debtors
270,088 GBP2025-03-30
108,226 GBP2024-03-30
Cash at bank and in hand
193,640 GBP2025-03-30
503,204 GBP2024-03-30
Current Assets
725,918 GBP2025-03-30
833,241 GBP2024-03-30
Creditors
Current
18,802 GBP2025-03-30
106,446 GBP2024-03-30
Net Current Assets/Liabilities
707,116 GBP2025-03-30
726,795 GBP2024-03-30
Total Assets Less Current Liabilities
708,708 GBP2025-03-30
728,506 GBP2024-03-30
Creditors
Non-current
46,387 GBP2025-03-30
261,483 GBP2024-03-30
Net Assets/Liabilities
662,321 GBP2025-03-30
467,023 GBP2024-03-30
Equity
Called up share capital
1,278,000 GBP2025-03-30
1,278,000 GBP2024-03-30
Retained earnings (accumulated losses)
-615,679 GBP2025-03-30
-810,977 GBP2024-03-30
Equity
662,321 GBP2025-03-30
467,023 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,743 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,386 GBP2025-03-30
61,267 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
357 GBP2025-03-30
476 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
1,235 GBP2024-03-30
Investments in Group Undertakings
1,235 GBP2025-03-30
1,235 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,485 GBP2025-03-30
Current, Amounts falling due within one year
22,483 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
222,603 GBP2025-03-30
Current, Amounts falling due within one year
85,743 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
270,088 GBP2025-03-30
Current, Amounts falling due within one year
108,226 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,654 GBP2025-03-30
64,079 GBP2024-03-30
Other Taxation & Social Security Payable
Current
12,148 GBP2025-03-30
40,867 GBP2024-03-30
Other Creditors
Current
3,000 GBP2025-03-30
1,500 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
17,552 GBP2025-03-30
27,789 GBP2024-03-30
Other Creditors
Non-current
28,835 GBP2025-03-30
233,694 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-30
Class 2 ordinary share
1,258,000 shares2025-03-30