Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
96,463 GBP2025-03-31
95,655 GBP2024-03-31
Fixed Assets
96,463 GBP2025-03-31
95,655 GBP2024-03-31
Total Inventories
42,500 GBP2025-03-31
44,462 GBP2024-03-31
Debtors
161 GBP2025-03-31
11,948 GBP2024-03-31
Cash at bank and in hand
219,572 GBP2025-03-31
200,140 GBP2024-03-31
Current Assets
262,233 GBP2025-03-31
256,550 GBP2024-03-31
Creditors
Current
58,634 GBP2025-03-31
42,998 GBP2024-03-31
Net Current Assets/Liabilities
203,599 GBP2025-03-31
213,552 GBP2024-03-31
Total Assets Less Current Liabilities
300,062 GBP2025-03-31
309,207 GBP2024-03-31
Net Assets/Liabilities
300,062 GBP2025-03-31
290,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
299,962 GBP2025-03-31
290,363 GBP2024-03-31
Equity
300,062 GBP2025-03-31
290,463 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Plant and equipment
265,813 GBP2025-03-31
266,655 GBP2024-03-31
Furniture and fittings
38,840 GBP2025-03-31
25,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,153 GBP2025-03-31
313,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,690 GBP2025-03-31
217,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,690 GBP2025-03-31
217,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Plant and equipment
36,123 GBP2025-03-31
48,691 GBP2024-03-31
Furniture and fittings
38,840 GBP2025-03-31
25,464 GBP2024-03-31
Merchandise
42,500 GBP2025-03-31
44,462 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
161 GBP2025-03-31
11,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,143 GBP2025-03-31
18,400 GBP2024-03-31
Accrued Liabilities
Current
2,059 GBP2025-03-31
1,875 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,744 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,599 GBP2024-04-01 ~ 2025-03-31