Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
809 GBP2025-03-31
245 GBP2024-03-31
Fixed Assets
809 GBP2025-03-31
245 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
1,600 GBP2024-03-31
Cash at bank and in hand
4,641 GBP2025-03-31
16,831 GBP2024-03-31
Current Assets
6,391 GBP2025-03-31
18,431 GBP2024-03-31
Creditors
Current
1,377 GBP2025-03-31
1,993 GBP2024-03-31
Net Current Assets/Liabilities
5,014 GBP2025-03-31
16,438 GBP2024-03-31
Total Assets Less Current Liabilities
5,823 GBP2025-03-31
16,683 GBP2024-03-31
Net Assets/Liabilities
5,647 GBP2025-03-31
16,637 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,646 GBP2025-03-31
16,636 GBP2024-03-31
Equity
5,647 GBP2025-03-31
16,637 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,718 GBP2025-03-31
1,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909 GBP2025-03-31
1,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
809 GBP2025-03-31
245 GBP2024-03-31
Merchandise
1,750 GBP2025-03-31
1,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,340 GBP2025-03-31
1,196 GBP2024-03-31
Corporation Tax Payable
Current
238 GBP2024-03-31
Other Creditors
Current
521 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,390 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600 GBP2024-04-01 ~ 2025-03-31