Property, Plant & Equipment
11,043 GBP2025-03-31
14,328 GBP2024-03-31
Total Inventories
6,760 GBP2025-03-31
8,555 GBP2024-03-31
Debtors
Current
12,248 GBP2025-03-31
11,467 GBP2024-03-31
Cash at bank and in hand
3,966 GBP2025-03-31
610 GBP2024-03-31
Current Assets
22,974 GBP2025-03-31
20,632 GBP2024-03-31
Net Current Assets/Liabilities
-43,601 GBP2025-03-31
-29,944 GBP2024-03-31
Total Assets Less Current Liabilities
-32,558 GBP2025-03-31
-15,616 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,365 GBP2024-03-31
Net Assets/Liabilities
-39,007 GBP2025-03-31
-23,981 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
-114,007 GBP2025-03-31
-98,981 GBP2024-03-31
Equity
-39,007 GBP2025-03-31
-23,981 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,027 GBP2025-03-31
8,027 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Other
27,385 GBP2025-03-31
27,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,414 GBP2025-03-31
36,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,024 GBP2025-03-31
6,687 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Other
16,345 GBP2025-03-31
14,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,371 GBP2025-03-31
22,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2024-04-01 ~ 2025-03-31
Other
1,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3 GBP2025-03-31
1,340 GBP2024-03-31
Other
11,040 GBP2025-03-31
12,988 GBP2024-03-31
Other types of inventories not specified separately
6,760 GBP2025-03-31
8,555 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,988 GBP2025-03-31
4,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,248 GBP2025-03-31
11,467 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,053 GBP2025-03-31
3,000 GBP2024-03-31
Non-current, Amounts falling due after one year
8,365 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,000 shares2025-03-31
65,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
75,000 shares2025-03-31
75,000 shares2024-03-31
Nominal value of allotted share capital
75,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
6,449 GBP2025-03-31
8,365 GBP2024-03-31
Current
6,053 GBP2025-03-31
3,000 GBP2024-03-31
Director Remuneration
9,096 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31