Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,426 GBP2025-03-31
10,533 GBP2024-03-31
Total Inventories
3,900 GBP2025-03-31
3,300 GBP2024-03-31
Debtors
5,025 GBP2025-03-31
8,196 GBP2024-03-31
Cash at bank and in hand
401,907 GBP2025-03-31
368,938 GBP2024-03-31
Current Assets
410,832 GBP2025-03-31
380,434 GBP2024-03-31
Net Current Assets/Liabilities
361,319 GBP2025-03-31
330,322 GBP2024-03-31
Total Assets Less Current Liabilities
369,745 GBP2025-03-31
340,855 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
369,744 GBP2025-03-31
340,854 GBP2024-03-31
Equity
369,745 GBP2025-03-31
340,855 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
18,756 GBP2024-03-31
Furniture and fittings
1,580 GBP2024-03-31
Motor vehicles
324 GBP2024-03-31
Computers
539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,892 GBP2025-03-31
8,926 GBP2024-03-31
Furniture and fittings
1,249 GBP2025-03-31
1,166 GBP2024-03-31
Motor vehicles
270 GBP2025-03-31
256 GBP2024-03-31
Computers
362 GBP2025-03-31
318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,773 GBP2025-03-31
10,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14 GBP2024-04-01 ~ 2025-03-31
Computers
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,864 GBP2025-03-31
9,830 GBP2024-03-31
Furniture and fittings
331 GBP2025-03-31
414 GBP2024-03-31
Motor vehicles
54 GBP2025-03-31
68 GBP2024-03-31
Computers
177 GBP2025-03-31
221 GBP2024-03-31
Merchandise
3,900 GBP2025-03-31
3,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,024 GBP2025-03-31
8,195 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,025 GBP2025-03-31
8,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
687 GBP2025-03-31
340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,412 GBP2025-03-31
23,573 GBP2024-03-31
Other Creditors
Current
25,414 GBP2025-03-31
26,199 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31