Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,181 GBP2025-03-31
397 GBP2024-03-31
Total Inventories
4,865 GBP2025-03-31
2,846 GBP2024-03-31
Cash at bank and in hand
36,588 GBP2025-03-31
38,363 GBP2024-03-31
Current Assets
41,453 GBP2025-03-31
41,209 GBP2024-03-31
Creditors
Current
5,864 GBP2025-03-31
5,207 GBP2024-03-31
Net Current Assets/Liabilities
35,589 GBP2025-03-31
36,002 GBP2024-03-31
Total Assets Less Current Liabilities
36,770 GBP2025-03-31
36,399 GBP2024-03-31
Creditors
Non-current
9,950 GBP2025-03-31
14,530 GBP2024-03-31
Net Assets/Liabilities
26,820 GBP2025-03-31
21,869 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,820 GBP2025-03-31
11,869 GBP2024-03-31
Equity
26,820 GBP2025-03-31
21,869 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
44,204 GBP2025-03-31
42,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,204 GBP2025-03-31
47,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Plant and equipment
43,024 GBP2025-03-31
42,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,023 GBP2025-03-31
47,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
1,180 GBP2025-03-31
396 GBP2024-03-31
Merchandise
4,865 GBP2025-03-31
2,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2025-03-31
2,024 GBP2024-03-31
Corporation Tax Payable
Current
977 GBP2025-03-31
866 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
8,015 GBP2025-03-31
12,595 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,951 GBP2024-04-01 ~ 2025-03-31