Property, Plant & Equipment
4,040 GBP2025-03-31
4,928 GBP2024-03-31
Fixed Assets
4,040 GBP2025-03-31
4,928 GBP2024-03-31
Total Inventories
10,850 GBP2025-03-31
12,210 GBP2024-03-31
Debtors
3,264 GBP2025-03-31
Cash at bank and in hand
100,393 GBP2025-03-31
78,708 GBP2024-03-31
Current Assets
114,507 GBP2025-03-31
90,918 GBP2024-03-31
Net Current Assets/Liabilities
52,176 GBP2025-03-31
54,024 GBP2024-03-31
Total Assets Less Current Liabilities
56,216 GBP2025-03-31
58,952 GBP2024-03-31
Net Assets/Liabilities
42,639 GBP2025-03-31
35,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,539 GBP2025-03-31
35,637 GBP2024-03-31
Equity
42,639 GBP2025-03-31
35,737 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,965 GBP2025-03-31
15,965 GBP2024-03-31
Furniture and fittings
2,044 GBP2025-03-31
2,044 GBP2024-03-31
Computers
705 GBP2025-03-31
705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,714 GBP2025-03-31
18,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,925 GBP2025-03-31
11,037 GBP2024-03-31
Furniture and fittings
2,044 GBP2025-03-31
2,044 GBP2024-03-31
Computers
705 GBP2025-03-31
705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,674 GBP2025-03-31
13,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2025-03-31
4,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,264 GBP2025-03-31
Debtors
Amounts falling due within one year
3,264 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,304 GBP2025-03-31
15,353 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,258 GBP2025-03-31
9,619 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,234 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,880 GBP2025-03-31
1,822 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31