Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
192 GBP2025-03-31
1,326 GBP2024-03-31
Total Inventories
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
295 GBP2024-03-31
Cash at bank and in hand
9,013 GBP2025-03-31
13,309 GBP2024-03-31
Current Assets
10,413 GBP2025-03-31
15,004 GBP2024-03-31
Net Current Assets/Liabilities
2,514 GBP2025-03-31
6,261 GBP2024-03-31
Total Assets Less Current Liabilities
2,706 GBP2025-03-31
7,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,606 GBP2025-03-31
7,487 GBP2024-03-31
Equity
2,706 GBP2025-03-31
7,587 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,665 GBP2024-03-31
Furniture and fittings
150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,473 GBP2025-03-31
5,339 GBP2024-03-31
Furniture and fittings
150 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2025-03-31
5,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
192 GBP2025-03-31
1,326 GBP2024-03-31
Merchandise
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Other Debtors
Current
295 GBP2024-03-31
Corporation Tax Payable
Current
3,122 GBP2025-03-31
2,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,130 GBP2025-03-31
4,733 GBP2024-03-31
Other Creditors
Current
207 GBP2025-03-31
341 GBP2024-03-31
Accrued Liabilities
Current
1,438 GBP2025-03-31
1,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,174 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,055 GBP2024-04-01 ~ 2025-03-31