Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,220 GBP2025-03-31
2,871 GBP2024-03-31
Total Inventories
170,860 GBP2025-03-31
134,655 GBP2024-03-31
Debtors
142,123 GBP2025-03-31
83,967 GBP2024-03-31
Cash at bank and in hand
330,788 GBP2025-03-31
389,968 GBP2024-03-31
Current Assets
643,771 GBP2025-03-31
608,590 GBP2024-03-31
Net Current Assets/Liabilities
530,282 GBP2025-03-31
512,676 GBP2024-03-31
Total Assets Less Current Liabilities
540,502 GBP2025-03-31
515,547 GBP2024-03-31
Net Assets/Liabilities
538,990 GBP2025-03-31
514,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,890 GBP2025-03-31
514,729 GBP2024-03-31
Equity
538,990 GBP2025-03-31
514,829 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,624 GBP2025-03-31
8,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,839 GBP2025-03-31
8,797 GBP2024-03-31
Land and buildings
5,215 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,576 GBP2025-03-31
5,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,619 GBP2025-03-31
5,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,043 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,043 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,172 GBP2025-03-31
Plant and equipment
6,048 GBP2025-03-31
2,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,838 GBP2025-03-31
81,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,285 GBP2025-03-31
2,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,123 GBP2025-03-31
83,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,723 GBP2025-03-31
44,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,743 GBP2025-03-31
47,807 GBP2024-03-31
Other Creditors
Current
3,023 GBP2025-03-31
3,647 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-03-31
Between one and five year
52,500 GBP2025-03-31
All periods
70,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31