Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,967 GBP2025-03-31
2,578 GBP2024-03-31
Total Inventories
89,350 GBP2025-03-31
80,550 GBP2024-03-31
Debtors
116,323 GBP2025-03-31
80,558 GBP2024-03-31
Cash at bank and in hand
577,954 GBP2025-03-31
566,468 GBP2024-03-31
Current Assets
783,627 GBP2025-03-31
727,576 GBP2024-03-31
Creditors
Current
92,782 GBP2025-03-31
130,747 GBP2024-03-31
Net Current Assets/Liabilities
690,845 GBP2025-03-31
596,829 GBP2024-03-31
Total Assets Less Current Liabilities
750,812 GBP2025-03-31
599,407 GBP2024-03-31
Net Assets/Liabilities
735,820 GBP2025-03-31
598,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
735,720 GBP2025-03-31
598,662 GBP2024-03-31
Equity
735,820 GBP2025-03-31
598,762 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,232 GBP2025-03-31
2,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,265 GBP2025-03-31
380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,967 GBP2025-03-31
2,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,943 GBP2025-03-31
Amounts falling due within one year, Current
74,561 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,380 GBP2025-03-31
Amounts falling due within one year, Current
5,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,323 GBP2025-03-31
Amounts falling due within one year, Current
80,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,208 GBP2025-03-31
162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,938 GBP2025-03-31
110,961 GBP2024-03-31
Other Creditors
Current
3,636 GBP2025-03-31
19,624 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,514 GBP2025-03-31
Between one and five year
3,216 GBP2025-03-31
All periods
8,730 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31