Intangible Assets
2,852 GBP2025-03-31
88 GBP2024-03-31
Property, Plant & Equipment
6,227 GBP2025-03-31
10,088 GBP2024-03-31
Total Inventories
48,655 GBP2025-03-31
78,655 GBP2024-03-31
Debtors
Current
103,832 GBP2025-03-31
108,640 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
3 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-24,361 GBP2024-03-31
Net Assets/Liabilities
3,770 GBP2025-03-31
2,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,670 GBP2025-03-31
2,440 GBP2024-03-31
Equity
3,770 GBP2025-03-31
2,540 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
89,510 GBP2025-03-31
86,610 GBP2024-03-31
Intangible Assets - Gross Cost
89,510 GBP2025-03-31
86,610 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,658 GBP2025-03-31
86,522 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
136 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,852 GBP2025-03-31
88 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,630 GBP2025-03-31
68,630 GBP2024-03-31
Plant and equipment
138,996 GBP2025-03-31
138,779 GBP2024-03-31
Furniture and fittings
44,276 GBP2025-03-31
44,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,902 GBP2025-03-31
251,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,630 GBP2025-03-31
68,630 GBP2024-03-31
Plant and equipment
134,370 GBP2025-03-31
131,072 GBP2024-03-31
Furniture and fittings
42,675 GBP2025-03-31
41,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,675 GBP2025-03-31
241,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,078 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
103,232 GBP2025-03-31
108,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,767 GBP2025-03-31
43,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,523 GBP2025-03-31
43,697 GBP2024-03-31
Other Creditors
Current
71,329 GBP2025-03-31
51,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
24,361 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