Property, Plant & Equipment
483 GBP2025-03-31
644 GBP2024-03-31
Total Inventories
17,672 GBP2025-03-31
17,672 GBP2024-03-31
Debtors
4,147 GBP2025-03-31
2,135 GBP2024-03-31
Cash at bank and in hand
825 GBP2025-03-31
1,183 GBP2024-03-31
Current Assets
22,644 GBP2025-03-31
20,990 GBP2024-03-31
Net Current Assets/Liabilities
-73,261 GBP2025-03-31
-41,077 GBP2024-03-31
Net Assets/Liabilities
-72,778 GBP2025-03-31
-40,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,825 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,342 GBP2025-03-31
4,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
483 GBP2025-03-31
644 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,945 GBP2025-03-31
2,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,202 GBP2025-03-31
Debtors
Amounts falling due within one year
4,147 GBP2025-03-31
2,135 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,142 GBP2025-03-31
4,423 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,435 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
76,163 GBP2025-03-31
50,545 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,165 GBP2025-03-31
7,099 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-76,163 GBP2025-03-31
-50,545 GBP2024-03-31
Advances or credits made to directors during the period
-47,179 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-21,561 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31