Property, Plant & Equipment
20,671 GBP2025-03-31
38,381 GBP2024-03-31
Total Inventories
38,041 GBP2025-03-31
35,806 GBP2024-03-31
Debtors
3,500 GBP2025-03-31
Cash at bank and in hand
506,698 GBP2025-03-31
317,632 GBP2024-03-31
Current Assets
548,239 GBP2025-03-31
353,438 GBP2024-03-31
Net Current Assets/Liabilities
175,765 GBP2025-03-31
142,168 GBP2024-03-31
Net Assets/Liabilities
196,436 GBP2025-03-31
180,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,196 GBP2025-03-31
7,196 GBP2024-03-31
Motor vehicles
2,541 GBP2025-03-31
15,531 GBP2024-03-31
Furniture and fittings
69,678 GBP2025-03-31
69,678 GBP2024-03-31
Computers
1,215 GBP2025-03-31
1,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,630 GBP2025-03-31
93,620 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,850 GBP2025-03-31
2,736 GBP2024-03-31
Motor vehicles
2,037 GBP2025-03-31
4,035 GBP2024-03-31
Furniture and fittings
53,236 GBP2025-03-31
47,757 GBP2024-03-31
Computers
836 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,959 GBP2025-03-31
55,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,479 GBP2024-04-01 ~ 2025-03-31
Computers
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,346 GBP2025-03-31
4,460 GBP2024-03-31
Motor vehicles
504 GBP2025-03-31
11,496 GBP2024-03-31
Furniture and fittings
16,442 GBP2025-03-31
21,921 GBP2024-03-31
Computers
379 GBP2025-03-31
504 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,500 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,154 GBP2025-03-31
79,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,845 GBP2025-03-31
55,123 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,414 GBP2025-03-31
34,731 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,293 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
94,768 GBP2025-03-31
41,984 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31