Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,984 GBP2025-03-31
5,130 GBP2024-03-31
Total Inventories
159,743 GBP2025-03-31
178,252 GBP2024-03-31
Debtors
22,387 GBP2025-03-31
23,090 GBP2024-03-31
Cash at bank and in hand
85,467 GBP2025-03-31
127,986 GBP2024-03-31
Current Assets
267,597 GBP2025-03-31
329,328 GBP2024-03-31
Net Current Assets/Liabilities
213,813 GBP2025-03-31
268,239 GBP2024-03-31
Total Assets Less Current Liabilities
217,797 GBP2025-03-31
273,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
217,697 GBP2025-03-31
273,269 GBP2024-03-31
Equity
217,797 GBP2025-03-31
273,369 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,480 GBP2025-03-31
16,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,496 GBP2025-03-31
11,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,984 GBP2025-03-31
5,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-14 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,387 GBP2025-03-31
Amounts falling due within one year, Current
23,104 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,387 GBP2025-03-31
Amounts falling due within one year, Current
23,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,593 GBP2025-03-31
29,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,919 GBP2025-03-31
12,966 GBP2024-03-31
Other Creditors
Current
14,272 GBP2025-03-31
18,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31