Property, Plant & Equipment
8,094 GBP2025-03-30
21,740 GBP2024-03-30
Total Inventories
4,260 GBP2025-03-30
Cash at bank and in hand
6,887 GBP2025-03-30
Current Assets
11,147 GBP2025-03-30
Net Current Assets/Liabilities
-61,051 GBP2025-03-30
-62,453 GBP2024-03-30
Net Assets/Liabilities
-52,957 GBP2025-03-30
-40,713 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,137 GBP2025-03-30
40,137 GBP2024-03-30
Furniture and fittings
28,093 GBP2025-03-30
28,093 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
68,230 GBP2025-03-30
68,230 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,661 GBP2025-03-30
29,634 GBP2024-03-30
Furniture and fittings
22,475 GBP2025-03-30
16,856 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,136 GBP2025-03-30
46,490 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,027 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
5,619 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,646 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,476 GBP2025-03-30
10,503 GBP2024-03-30
Furniture and fittings
5,618 GBP2025-03-30
11,237 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,434 GBP2025-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,966 GBP2025-03-30
16,557 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
9,064 GBP2025-03-30
Other Creditors
Amounts falling due within one year
4,354 GBP2025-03-30
30,000 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
32,380 GBP2025-03-30
15,896 GBP2024-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-31 ~ 2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-31 ~ 2025-03-30
100 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
122023-03-31 ~ 2024-03-30