Property, Plant & Equipment
2,517 GBP2025-03-31
3,355 GBP2024-03-31
Fixed Assets
2,517 GBP2025-03-31
3,355 GBP2024-03-31
Total Inventories
1,035 GBP2025-03-31
1,015 GBP2024-03-31
Debtors
569 GBP2025-03-31
Cash at bank and in hand
30,317 GBP2025-03-31
24,567 GBP2024-03-31
Current Assets
31,921 GBP2025-03-31
25,582 GBP2024-03-31
Net Current Assets/Liabilities
8,637 GBP2025-03-31
3,916 GBP2024-03-31
Total Assets Less Current Liabilities
11,154 GBP2025-03-31
7,271 GBP2024-03-31
Net Assets/Liabilities
11,154 GBP2025-03-31
7,271 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,152 GBP2025-03-31
7,269 GBP2024-03-31
Equity
11,154 GBP2025-03-31
7,271 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,671 GBP2025-03-31
20,671 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
20,671 GBP2025-03-31
20,671 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,154 GBP2025-03-31
17,316 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2025-03-31
17,316 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,517 GBP2025-03-31
Raw materials and consumables
1,035 GBP2025-03-31
1,015 GBP2024-03-31
Trade Debtors/Trade Receivables
569 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,130 GBP2025-03-31
1,972 GBP2024-03-31
Taxation/Social Security Payable
8,796 GBP2025-03-31
8,682 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,156 GBP2025-03-31
10,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,202 GBP2025-03-31
1,001 GBP2024-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31