Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
27,500 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment
5,518 GBP2025-03-31
2,460 GBP2024-03-31
Fixed Assets - Investments
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Fixed Assets
36,818 GBP2025-03-31
39,260 GBP2024-03-31
Total Inventories
146,384 GBP2025-03-31
162,216 GBP2024-03-31
Debtors
53,282 GBP2025-03-31
54,858 GBP2024-03-31
Cash at bank and in hand
126,977 GBP2025-03-31
120,274 GBP2024-03-31
Current Assets
326,643 GBP2025-03-31
337,348 GBP2024-03-31
Creditors
Current
34,377 GBP2025-03-31
46,444 GBP2024-03-31
Net Current Assets/Liabilities
292,266 GBP2025-03-31
290,904 GBP2024-03-31
Total Assets Less Current Liabilities
329,084 GBP2025-03-31
330,164 GBP2024-03-31
Net Assets/Liabilities
328,222 GBP2025-03-31
329,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
328,122 GBP2025-03-31
329,824 GBP2024-03-31
Equity
328,222 GBP2025-03-31
329,924 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Other than goodwill
4,995 GBP2024-03-31
Intangible Assets - Gross Cost
114,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2025-03-31
77,000 GBP2024-03-31
Other than goodwill
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,495 GBP2025-03-31
81,995 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,500 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,105 GBP2025-03-31
3,105 GBP2024-03-31
Plant and equipment
25,619 GBP2025-03-31
25,619 GBP2024-03-31
Furniture and fittings
19,971 GBP2025-03-31
15,571 GBP2024-03-31
Computers
2,228 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,923 GBP2025-03-31
45,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,105 GBP2025-03-31
3,105 GBP2024-03-31
Plant and equipment
24,529 GBP2025-03-31
24,165 GBP2024-03-31
Furniture and fittings
15,917 GBP2025-03-31
14,565 GBP2024-03-31
Computers
1,854 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,405 GBP2025-03-31
43,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,352 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2025-03-31
1,454 GBP2024-03-31
Furniture and fittings
4,054 GBP2025-03-31
1,006 GBP2024-03-31
Computers
374 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
3,800 GBP2024-03-31
Other Investments Other Than Loans
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,282 GBP2025-03-31
Current, Amounts falling due within one year
54,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,854 GBP2025-03-31
11,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,488 GBP2025-03-31
7,502 GBP2024-03-31
Other Creditors
Current
8,035 GBP2025-03-31
26,987 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
Class 2 ordinary share
45 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31