Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,582 GBP2025-03-31
14,105 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
4,900 GBP2024-03-31
Debtors
37,609 GBP2025-03-31
28,992 GBP2024-03-31
Current Assets
52,609 GBP2025-03-31
33,892 GBP2024-03-31
Creditors
Current
64,315 GBP2025-03-31
46,279 GBP2024-03-31
Net Current Assets/Liabilities
-11,706 GBP2025-03-31
-12,387 GBP2024-03-31
Total Assets Less Current Liabilities
12,876 GBP2025-03-31
1,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,776 GBP2025-03-31
1,618 GBP2024-03-31
Equity
12,876 GBP2025-03-31
1,718 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
32,160 GBP2025-03-31
15,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,501 GBP2025-03-31
15,879 GBP2024-03-31
Computers
341 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,851 GBP2025-03-31
1,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,919 GBP2025-03-31
1,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,077 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,309 GBP2025-03-31
14,105 GBP2024-03-31
Computers
273 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,657 GBP2025-03-31
Amounts falling due within one year, Current
24,685 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,952 GBP2025-03-31
Amounts falling due within one year, Current
4,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,609 GBP2025-03-31
Amounts falling due within one year, Current
28,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,963 GBP2025-03-31
663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,829 GBP2025-03-31
8,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,118 GBP2025-03-31
5,468 GBP2024-03-31
Other Creditors
Current
20,405 GBP2025-03-31
31,392 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31