Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
656 GBP2024-03-31
Property, Plant & Equipment
10,693 GBP2025-03-31
13,581 GBP2024-03-31
Fixed Assets
10,693 GBP2025-03-31
14,237 GBP2024-03-31
Total Inventories
120,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
104,819 GBP2025-03-31
43,256 GBP2024-03-31
Cash at bank and in hand
110,910 GBP2025-03-31
242,605 GBP2024-03-31
Current Assets
335,729 GBP2025-03-31
395,861 GBP2024-03-31
Net Current Assets/Liabilities
190,971 GBP2025-03-31
172,838 GBP2024-03-31
Total Assets Less Current Liabilities
201,664 GBP2025-03-31
187,075 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
196,491 GBP2025-03-31
171,180 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
196,241 GBP2025-03-31
170,930 GBP2024-03-31
Equity
196,491 GBP2025-03-31
171,180 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,625 GBP2025-03-31
1,969 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
656 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,992 GBP2025-03-31
42,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,693 GBP2025-03-31
13,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,183 GBP2025-03-31
26,687 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
87,631 GBP2025-03-31
15,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,005 GBP2025-03-31
938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,819 GBP2025-03-31
43,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,132 GBP2025-03-31
26,624 GBP2024-03-31
Amounts owed to group undertakings
Current
115,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,498 GBP2025-03-31
16,334 GBP2024-03-31
Other Creditors
Current
84,128 GBP2025-03-31
55,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31