Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,802 GBP2025-03-31
23,278 GBP2024-03-31
Total Inventories
53,755 GBP2025-03-31
35,113 GBP2024-03-31
Debtors
6,746 GBP2025-03-31
46,930 GBP2024-03-31
Cash at bank and in hand
229,505 GBP2025-03-31
216,858 GBP2024-03-31
Current Assets
290,006 GBP2025-03-31
298,901 GBP2024-03-31
Creditors
Current
13,353 GBP2025-03-31
26,867 GBP2024-03-31
Net Current Assets/Liabilities
276,653 GBP2025-03-31
272,034 GBP2024-03-31
Total Assets Less Current Liabilities
297,455 GBP2025-03-31
295,312 GBP2024-03-31
Net Assets/Liabilities
296,980 GBP2025-03-31
294,753 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
296,970 GBP2025-03-31
294,743 GBP2024-03-31
Equity
296,980 GBP2025-03-31
294,753 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,737 GBP2024-03-31
Plant and equipment
12,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,436 GBP2025-03-31
35,402 GBP2024-03-31
Plant and equipment
10,057 GBP2025-03-31
9,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,493 GBP2025-03-31
45,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,034 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,301 GBP2025-03-31
20,335 GBP2024-03-31
Plant and equipment
2,501 GBP2025-03-31
2,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,746 GBP2025-03-31
Current, Amounts falling due within one year
39,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,746 GBP2025-03-31
Current, Amounts falling due within one year
46,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,838 GBP2025-03-31
8,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,485 GBP2025-03-31
7,128 GBP2024-03-31
Other Creditors
Current
3,030 GBP2025-03-31
11,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
475 GBP2025-03-31
559 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-84 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31