Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
169 GBP2025-03-31
237 GBP2024-03-31
Total Inventories
740 GBP2025-03-31
300 GBP2024-03-31
Debtors
980 GBP2025-03-31
1,865 GBP2024-03-31
Cash at bank and in hand
689 GBP2025-03-31
416 GBP2024-03-31
Current Assets
2,409 GBP2025-03-31
2,581 GBP2024-03-31
Creditors
Current
2,499 GBP2025-03-31
2,531 GBP2024-03-31
Net Current Assets/Liabilities
-90 GBP2025-03-31
50 GBP2024-03-31
Total Assets Less Current Liabilities
79 GBP2025-03-31
287 GBP2024-03-31
Net Assets/Liabilities
25 GBP2025-03-31
228 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
208 GBP2024-03-31
Equity
25 GBP2025-03-31
228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2025-03-31
9,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,531 GBP2025-03-31
9,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2025-03-31
237 GBP2024-03-31
Merchandise
740 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
980 GBP2025-03-31
1,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
458 GBP2025-03-31
1,082 GBP2024-03-31
Accrued Liabilities
Current
1,590 GBP2025-03-31
1,440 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
54 GBP2025-03-31
59 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54 GBP2025-03-31
59 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,557 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,760 GBP2024-04-01 ~ 2025-03-31