Property, Plant & Equipment
1,232 GBP2025-03-31
5,579 GBP2024-03-31
Fixed Assets
1,232 GBP2025-03-31
5,579 GBP2024-03-31
Total Inventories
7,305 GBP2024-03-31
Debtors
850 GBP2025-03-31
1,225 GBP2024-03-31
Cash at bank and in hand
279,451 GBP2025-03-31
309,134 GBP2024-03-31
Current Assets
280,301 GBP2025-03-31
317,664 GBP2024-03-31
Net Current Assets/Liabilities
273,971 GBP2025-03-31
268,958 GBP2024-03-31
Total Assets Less Current Liabilities
275,203 GBP2025-03-31
274,537 GBP2024-03-31
Net Assets/Liabilities
275,203 GBP2025-03-31
274,537 GBP2024-03-31
Equity
Called up share capital
832 GBP2025-03-31
832 GBP2024-03-31
Retained earnings (accumulated losses)
274,371 GBP2025-03-31
273,705 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, Under hire purchased contracts or finance leases
20,043 GBP2025-03-31
20,043 GBP2024-03-31
Plant and equipment
13,724 GBP2025-03-31
13,724 GBP2024-03-31
Furniture and fittings
8,288 GBP2025-03-31
8,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,055 GBP2025-03-31
42,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,811 GBP2025-03-31
14,464 GBP2024-03-31
Plant and equipment
13,724 GBP2025-03-31
13,724 GBP2024-03-31
Furniture and fittings
8,288 GBP2025-03-31
8,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,823 GBP2025-03-31
36,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,232 GBP2025-03-31
5,579 GBP2024-03-31
Raw Materials
7,305 GBP2024-03-31
Prepayments/Accrued Income
Current
375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
1,800 GBP2024-03-31
Corporation Tax Payable
Current
1,176 GBP2025-03-31
2,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2025-03-31
1,560 GBP2024-03-31
Amounts owed to directors
Current
3,414 GBP2025-03-31
43,013 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2025-03-31