Property, Plant & Equipment
55,110 GBP2025-03-31
55,733 GBP2024-03-31
Total Inventories
139,402 GBP2025-03-31
142,061 GBP2024-03-31
Debtors
5,756 GBP2025-03-31
6,760 GBP2024-03-31
Cash at bank and in hand
87,166 GBP2025-03-31
24,394 GBP2024-03-31
Current Assets
232,324 GBP2025-03-31
173,215 GBP2024-03-31
Net Current Assets/Liabilities
-118,686 GBP2025-03-31
-109,203 GBP2024-03-31
Net Assets/Liabilities
-63,576 GBP2025-03-31
-53,470 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,933 GBP2025-03-31
136,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,823 GBP2025-03-31
80,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,110 GBP2025-03-31
55,733 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,077 GBP2025-03-31
1,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,833 GBP2025-03-31
5,622 GBP2024-03-31
Debtors
Amounts falling due within one year
5,756 GBP2025-03-31
6,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,424 GBP2025-03-31
225,124 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,355 GBP2025-03-31
382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,369 GBP2025-03-31
26,586 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,326 GBP2025-03-31
13,790 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,536 GBP2025-03-31
16,536 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31