Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,463 GBP2025-03-31
8,507 GBP2024-03-31
Total Inventories
5,759 GBP2025-03-31
5,288 GBP2024-03-31
Debtors
399 GBP2025-03-31
616 GBP2024-03-31
Cash at bank and in hand
5,704 GBP2025-03-31
12,307 GBP2024-03-31
Current Assets
11,862 GBP2025-03-31
18,211 GBP2024-03-31
Net Current Assets/Liabilities
-1,087 GBP2025-03-31
3,440 GBP2024-03-31
Total Assets Less Current Liabilities
6,376 GBP2025-03-31
11,947 GBP2024-03-31
Creditors
Non-current
-1,334 GBP2025-03-31
-5,334 GBP2024-03-31
Net Assets/Liabilities
3,624 GBP2025-03-31
4,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,524 GBP2025-03-31
4,897 GBP2024-03-31
Equity
3,624 GBP2025-03-31
4,997 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040 GBP2024-03-31
Furniture and fittings
10,436 GBP2024-03-31
Computers
4,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,040 GBP2025-03-31
2,040 GBP2024-03-31
Furniture and fittings
2,974 GBP2025-03-31
1,930 GBP2024-03-31
Computers
4,671 GBP2025-03-31
4,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,685 GBP2025-03-31
8,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,462 GBP2025-03-31
8,506 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Value of work in progress
5,759 GBP2025-03-31
5,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50 GBP2024-03-31
Prepayments
Current
399 GBP2025-03-31
566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399 GBP2025-03-31
616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2025-03-31
1,176 GBP2024-03-31
Corporation Tax Payable
Current
6,619 GBP2025-03-31
5,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
458 GBP2025-03-31
479 GBP2024-03-31
Accrued Liabilities
Current
867 GBP2025-03-31
931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-03-31
5,334 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Non-current, Between one and two years
1,334 GBP2025-03-31
Between two and five year, Non-current
1,334 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,418 GBP2025-03-31
1,616 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,377 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,750 GBP2024-04-01 ~ 2025-03-31