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
32,105 GBP2025-03-31
30,181 GBP2024-03-31
Total Inventories
47,000 GBP2025-03-31
33,000 GBP2024-03-31
Debtors
17,117 GBP2025-03-31
4,800 GBP2024-03-31
Cash at bank and in hand
26,892 GBP2025-03-31
22,592 GBP2024-03-31
Current Assets
91,009 GBP2025-03-31
60,392 GBP2024-03-31
Creditors
Current
96,531 GBP2025-03-31
61,054 GBP2024-03-31
Net Current Assets/Liabilities
-5,522 GBP2025-03-31
-662 GBP2024-03-31
Total Assets Less Current Liabilities
26,583 GBP2025-03-31
29,519 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-12,545 GBP2024-03-31
Net Assets/Liabilities
20,319 GBP2025-03-31
13,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,219 GBP2025-03-31
13,533 GBP2024-03-31
Equity
20,319 GBP2025-03-31
13,633 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,781 GBP2025-03-31
67,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,676 GBP2025-03-31
37,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,105 GBP2025-03-31
30,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,917 GBP2025-03-31
Amounts falling due within one year, Current
3,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2025-03-31
Amounts falling due within one year, Current
1,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,117 GBP2025-03-31
Amounts falling due within one year, Current
4,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,823 GBP2025-03-31
12,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,034 GBP2025-03-31
32,049 GBP2024-03-31
Other Creditors
Current
21,674 GBP2025-03-31
6,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31