Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
144,789 GBP2025-03-31
184,381 GBP2024-03-31
Total Inventories
6,349 GBP2025-03-31
6,917 GBP2024-03-31
Debtors
4,917 GBP2025-03-31
21,707 GBP2024-03-31
Cash at bank and in hand
154,001 GBP2025-03-31
123,231 GBP2024-03-31
Current Assets
165,267 GBP2025-03-31
151,855 GBP2024-03-31
Creditors
Current
695,709 GBP2025-03-31
745,684 GBP2024-03-31
Net Current Assets/Liabilities
-530,442 GBP2025-03-31
-593,829 GBP2024-03-31
Total Assets Less Current Liabilities
-385,653 GBP2025-03-31
-409,448 GBP2024-03-31
Creditors
Non-current
1,864 GBP2025-03-31
12,975 GBP2024-03-31
Net Assets/Liabilities
-387,517 GBP2025-03-31
-422,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-387,617 GBP2025-03-31
-422,523 GBP2024-03-31
Equity
-387,517 GBP2025-03-31
-422,423 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,107 GBP2025-03-31
318,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,789 GBP2025-03-31
184,381 GBP2024-03-31
Merchandise
6,349 GBP2025-03-31
6,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,917 GBP2025-03-31
15,048 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,917 GBP2025-03-31
21,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
423,582 GBP2025-03-31
450,748 GBP2024-03-31
Other Creditors
Current
261,027 GBP2025-03-31
283,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,864 GBP2025-03-31
12,975 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,906 GBP2024-04-01 ~ 2025-03-31