Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,692 GBP2025-03-31
4,717 GBP2024-03-31
Total Inventories
14,906 GBP2025-03-31
15,349 GBP2024-03-31
Debtors
7,533 GBP2025-03-31
7,602 GBP2024-03-31
Cash at bank and in hand
931,546 GBP2025-03-31
884,054 GBP2024-03-31
Current Assets
953,985 GBP2025-03-31
907,005 GBP2024-03-31
Creditors
Current
673,711 GBP2025-03-31
645,261 GBP2024-03-31
Net Current Assets/Liabilities
280,274 GBP2025-03-31
261,744 GBP2024-03-31
Total Assets Less Current Liabilities
283,966 GBP2025-03-31
266,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
283,866 GBP2025-03-31
266,361 GBP2024-03-31
Equity
283,966 GBP2025-03-31
266,461 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,215 GBP2024-03-31
Plant and equipment
2,552 GBP2024-03-31
Furniture and fittings
5,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
913 GBP2025-03-31
684 GBP2024-03-31
Plant and equipment
1,367 GBP2025-03-31
972 GBP2024-03-31
Furniture and fittings
3,938 GBP2025-03-31
3,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,218 GBP2025-03-31
5,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
229 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,302 GBP2025-03-31
1,531 GBP2024-03-31
Plant and equipment
1,185 GBP2025-03-31
1,580 GBP2024-03-31
Furniture and fittings
1,205 GBP2025-03-31
1,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,450 GBP2025-03-31
Current, Amounts falling due within one year
7,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,083 GBP2025-03-31
Current, Amounts falling due within one year
552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,533 GBP2025-03-31
Current, Amounts falling due within one year
7,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,169 GBP2025-03-31
841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,273 GBP2025-03-31
15,364 GBP2024-03-31
Other Creditors
Current
657,269 GBP2025-03-31
629,056 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31