Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,732 GBP2025-03-31
26,093 GBP2024-03-31
Total Inventories
50,424 GBP2025-03-31
50,085 GBP2024-03-31
Debtors
2,263 GBP2025-03-31
5,517 GBP2024-03-31
Cash at bank and in hand
2,418 GBP2025-03-31
741 GBP2024-03-31
Current Assets
55,105 GBP2025-03-31
56,343 GBP2024-03-31
Creditors
Current
155,597 GBP2025-03-31
150,218 GBP2024-03-31
Net Current Assets/Liabilities
-100,492 GBP2025-03-31
-93,875 GBP2024-03-31
Total Assets Less Current Liabilities
-61,760 GBP2025-03-31
-67,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-61,860 GBP2025-03-31
-67,882 GBP2024-03-31
Equity
-61,760 GBP2025-03-31
-67,782 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
143,825 GBP2025-03-31
122,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,093 GBP2025-03-31
96,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,732 GBP2025-03-31
26,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,023 GBP2025-03-31
Current, Amounts falling due within one year
4,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,240 GBP2025-03-31
Current, Amounts falling due within one year
1,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,263 GBP2025-03-31
Current, Amounts falling due within one year
5,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,133 GBP2025-03-31
8,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,709 GBP2025-03-31
6,764 GBP2024-03-31
Other Creditors
Current
131,755 GBP2025-03-31
135,431 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Between one and five year
8,167 GBP2025-03-31
22,167 GBP2024-03-31
All periods
22,167 GBP2025-03-31
36,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31