Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
7,000 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
131,432 GBP2025-03-31
93,245 GBP2024-03-31
Fixed Assets
238,168 GBP2025-03-31
203,481 GBP2024-03-31
Total Inventories
180,139 GBP2025-03-31
113,129 GBP2024-03-31
Debtors
Current
237,514 GBP2025-03-31
165,673 GBP2024-03-31
Cash at bank and in hand
188,686 GBP2025-03-31
276,772 GBP2024-03-31
Current Assets
606,339 GBP2025-03-31
555,574 GBP2024-03-31
Net Current Assets/Liabilities
254,295 GBP2025-03-31
263,593 GBP2024-03-31
Total Assets Less Current Liabilities
492,463 GBP2025-03-31
467,074 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,333 GBP2025-03-31
Net Assets/Liabilities
486,730 GBP2025-03-31
453,609 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2025-03-31
24,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Plant and equipment
196,205 GBP2025-03-31
139,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,705 GBP2025-03-31
153,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Plant and equipment
64,773 GBP2025-03-31
46,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,273 GBP2025-03-31
60,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,432 GBP2025-03-31
93,245 GBP2024-03-31
Finished Goods/Goods for Resale
180,139 GBP2025-03-31
113,129 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31