Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,003 GBP2024-03-31
Total Inventories
611,789 GBP2024-03-31
Debtors
100 GBP2025-03-31
1,283,401 GBP2024-03-31
Cash at bank and in hand
187,288 GBP2024-03-31
Current Assets
100 GBP2025-03-31
2,082,478 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-03-31
634,220 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
647,223 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
643,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
643,872 GBP2024-03-31
Equity
100 GBP2025-03-31
643,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,207 GBP2024-03-31
Plant and equipment
19,653 GBP2024-03-31
Furniture and fittings
14,361 GBP2024-03-31
Computers
6,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,996 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,361 GBP2024-04-01 ~ 2025-03-31
Computers
-6,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,207 GBP2024-03-31
Plant and equipment
6,650 GBP2024-03-31
Furniture and fittings
14,361 GBP2024-03-31
Computers
6,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,993 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,361 GBP2024-04-01 ~ 2025-03-31
Computers
-6,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,080 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
607,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
Amounts falling due within one year, Current
13,607 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
Amounts falling due within one year, Current
1,283,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,016,581 GBP2024-03-31
Amounts owed to group undertakings
Current
30,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,582 GBP2024-03-31
Other Creditors
Current
374,594 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,251 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31