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
Total Inventories
500 GBP2025-03-31
12,698 GBP2024-03-31
Debtors
7,788 GBP2025-03-31
12,982 GBP2024-03-31
Cash at bank and in hand
104,507 GBP2025-03-31
84,580 GBP2024-03-31
Current Assets
112,795 GBP2025-03-31
110,260 GBP2024-03-31
Creditors
Current
4,493 GBP2025-03-31
2,232 GBP2024-03-31
Net Current Assets/Liabilities
108,302 GBP2025-03-31
108,028 GBP2024-03-31
Total Assets Less Current Liabilities
108,302 GBP2025-03-31
108,028 GBP2024-03-31
Creditors
Non-current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Net Assets/Liabilities
68,302 GBP2025-03-31
68,028 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
29,980 GBP2025-03-31
29,980 GBP2024-03-31
Retained earnings (accumulated losses)
38,162 GBP2025-03-31
37,888 GBP2024-03-31
Equity
68,302 GBP2025-03-31
68,028 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,506 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,506 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,101 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,687 GBP2025-03-31
Amounts falling due within one year, Current
12,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,788 GBP2025-03-31
Amounts falling due within one year, Current
12,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,846 GBP2025-03-31
2,182 GBP2024-03-31
Other Creditors
Current
2,467 GBP2025-03-31
50 GBP2024-03-31
Non-current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31