Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,716 GBP2025-03-31
32,815 GBP2024-03-31
Total Inventories
22,850 GBP2025-03-31
108,875 GBP2024-03-31
Debtors
13,358 GBP2025-03-31
162,588 GBP2024-03-31
Cash at bank and in hand
62,914 GBP2025-03-31
55,643 GBP2024-03-31
Current Assets
99,122 GBP2025-03-31
327,106 GBP2024-03-31
Creditors
Current
125,813 GBP2025-03-31
319,652 GBP2024-03-31
Net Current Assets/Liabilities
-26,691 GBP2025-03-31
7,454 GBP2024-03-31
Total Assets Less Current Liabilities
31,025 GBP2025-03-31
40,269 GBP2024-03-31
Creditors
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Assets/Liabilities
19,358 GBP2025-03-31
18,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,258 GBP2025-03-31
18,502 GBP2024-03-31
Equity
19,358 GBP2025-03-31
18,602 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,354 GBP2025-03-31
40,268 GBP2024-03-31
Furniture and fittings
14,740 GBP2025-03-31
14,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,094 GBP2025-03-31
55,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,210 GBP2025-03-31
14,008 GBP2024-03-31
Furniture and fittings
9,168 GBP2025-03-31
8,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,378 GBP2025-03-31
22,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,202 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,144 GBP2025-03-31
26,260 GBP2024-03-31
Furniture and fittings
5,572 GBP2025-03-31
6,555 GBP2024-03-31
Merchandise
22,850 GBP2025-03-31
108,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,240 GBP2025-03-31
159,687 GBP2024-03-31
Other Debtors
Current
325 GBP2025-03-31
2,103 GBP2024-03-31
Prepayments
Current
793 GBP2025-03-31
798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,358 GBP2025-03-31
Amounts falling due within one year, Current
162,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
597 GBP2025-03-31
22,730 GBP2024-03-31
Corporation Tax Payable
Current
31,408 GBP2025-03-31
47,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205 GBP2025-03-31
Other Creditors
Current
2,040 GBP2025-03-31
7,571 GBP2024-03-31
Accrued Liabilities
Current
4,685 GBP2025-03-31
4,228 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
11,667 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,756 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-04-01 ~ 2025-03-31