Intangible Assets
38,563 GBP2025-03-31
42,221 GBP2024-03-31
Property, Plant & Equipment
12,745 GBP2025-03-31
13,172 GBP2024-03-31
Total Inventories
127,906 GBP2025-03-31
106,495 GBP2024-03-31
Debtors
Current
94,279 GBP2025-03-31
155,573 GBP2024-03-31
Cash at bank and in hand
127,510 GBP2025-03-31
82,540 GBP2024-03-31
Creditors
Non-current
-939,486 GBP2025-03-31
-989,485 GBP2024-03-31
Net Assets/Liabilities
-602,633 GBP2025-03-31
-634,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-602,733 GBP2025-03-31
-634,847 GBP2024-03-31
Equity
-602,633 GBP2025-03-31
-634,747 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
73,168 GBP2025-03-31
73,168 GBP2024-03-31
Intangible Assets - Gross Cost
73,168 GBP2025-03-31
73,168 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,605 GBP2025-03-31
30,947 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,658 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
38,563 GBP2025-03-31
42,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,435 GBP2025-03-31
25,893 GBP2024-03-31
Office equipment
11,679 GBP2025-03-31
9,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,114 GBP2025-03-31
34,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,744 GBP2025-03-31
16,109 GBP2024-03-31
Office equipment
6,625 GBP2025-03-31
5,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,369 GBP2025-03-31
21,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2024-04-01 ~ 2025-03-31
Office equipment
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,610 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
61,460 GBP2025-03-31
55,350 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,859 GBP2025-03-31
86,935 GBP2024-03-31
Other Debtors
Current
8,960 GBP2025-03-31
13,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,358 GBP2025-03-31
22,263 GBP2024-03-31
Other Creditors
Current
30,365 GBP2025-03-31
12,252 GBP2024-03-31
Non-current
939,486 GBP2025-03-31
989,485 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 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