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
3,882 GBP2025-03-31
3,993 GBP2024-03-31
Total Inventories
3,961 GBP2025-03-31
3,668 GBP2024-03-31
Debtors
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Cash at bank and in hand
646 GBP2025-03-31
2,937 GBP2024-03-31
Current Assets
6,607 GBP2025-03-31
8,605 GBP2024-03-31
Creditors
Current
2,655 GBP2025-03-31
8,131 GBP2024-03-31
Net Current Assets/Liabilities
3,952 GBP2025-03-31
474 GBP2024-03-31
Total Assets Less Current Liabilities
7,834 GBP2025-03-31
4,467 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
7,830 GBP2025-03-31
4,463 GBP2024-03-31
Equity
7,834 GBP2025-03-31
4,467 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
5,755 GBP2025-03-31
5,755 GBP2024-03-31
Computers
1,583 GBP2025-03-31
1,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,792 GBP2025-03-31
6,862 GBP2024-03-31
Furniture and fittings
454 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,072 GBP2025-03-31
2,401 GBP2024-03-31
Computers
747 GBP2025-03-31
468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,910 GBP2025-03-31
2,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
91 GBP2024-04-01 ~ 2025-03-31
Computers
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,683 GBP2025-03-31
3,354 GBP2024-03-31
Furniture and fittings
363 GBP2025-03-31
Computers
836 GBP2025-03-31
639 GBP2024-03-31
Merchandise
3,961 GBP2025-03-31
3,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
1,312 GBP2025-03-31
Accrued Liabilities
Current
1,050 GBP2025-03-31
960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,367 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31