Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,606 GBP2025-03-31
19,474 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
23,186 GBP2025-03-31
31,473 GBP2024-03-31
Cash at bank and in hand
266,339 GBP2025-03-31
95,055 GBP2024-03-31
Current Assets
349,525 GBP2025-03-31
196,528 GBP2024-03-31
Creditors
Current
336,745 GBP2025-03-31
184,286 GBP2024-03-31
Net Current Assets/Liabilities
12,780 GBP2025-03-31
12,242 GBP2024-03-31
Total Assets Less Current Liabilities
27,386 GBP2025-03-31
31,716 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Net Assets/Liabilities
20,719 GBP2025-03-31
15,049 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,718 GBP2025-03-31
15,048 GBP2024-03-31
Equity
20,719 GBP2025-03-31
15,049 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
29,945 GBP2024-03-31
Computers
2,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,846 GBP2025-03-31
11,147 GBP2024-03-31
Computers
1,752 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,598 GBP2025-03-31
12,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,699 GBP2024-04-01 ~ 2025-03-31
Computers
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,099 GBP2025-03-31
18,798 GBP2024-03-31
Computers
507 GBP2025-03-31
676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,307 GBP2025-03-31
17,298 GBP2024-03-31
Other Debtors
Current
10,737 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
7,031 GBP2024-03-31
Prepayments
Current
7,360 GBP2025-03-31
7,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,186 GBP2025-03-31
Amounts falling due within one year, Current
31,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,431 GBP2025-03-31
31,065 GBP2024-03-31
Corporation Tax Payable
Current
126 GBP2025-03-31
Accrued Liabilities
Current
259,852 GBP2025-03-31
128,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31
Bank Borrowings
Secured
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31