Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,205 GBP2025-03-31
7,256 GBP2024-03-31
Fixed Assets
6,205 GBP2025-03-31
7,256 GBP2024-03-31
Total Inventories
11,420 GBP2025-03-31
94,844 GBP2024-03-31
Debtors
22,398 GBP2025-03-31
19,416 GBP2024-03-31
Cash at bank and in hand
170,320 GBP2025-03-31
162,193 GBP2024-03-31
Current Assets
204,138 GBP2025-03-31
276,453 GBP2024-03-31
Creditors
Current
116,914 GBP2025-03-31
151,606 GBP2024-03-31
Net Current Assets/Liabilities
87,224 GBP2025-03-31
124,847 GBP2024-03-31
Total Assets Less Current Liabilities
93,429 GBP2025-03-31
132,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,329 GBP2025-03-31
132,003 GBP2024-03-31
Equity
93,429 GBP2025-03-31
132,103 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,504 GBP2025-03-31
15,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,205 GBP2025-03-31
7,256 GBP2024-03-31
Merchandise
825 GBP2025-03-31
825 GBP2024-03-31
Value of work in progress
10,595 GBP2025-03-31
94,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,026 GBP2025-03-31
Amounts falling due within one year, Current
14,871 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,372 GBP2025-03-31
Amounts falling due within one year, Current
4,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,398 GBP2025-03-31
Amounts falling due within one year, Current
19,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
881 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,709 GBP2025-03-31
30,237 GBP2024-03-31
Other Creditors
Current
113,324 GBP2025-03-31
121,369 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31