Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
327,024 GBP2025-03-31
95,010 GBP2024-03-31
Total Inventories
24,576 GBP2025-03-31
24,499 GBP2024-03-31
Debtors
254,104 GBP2025-03-31
12,198 GBP2024-03-31
Cash at bank and in hand
58,596 GBP2025-03-31
307,890 GBP2024-03-31
Current Assets
337,276 GBP2025-03-31
344,587 GBP2024-03-31
Creditors
Current
262,961 GBP2025-03-31
203,269 GBP2024-03-31
Net Current Assets/Liabilities
74,315 GBP2025-03-31
141,318 GBP2024-03-31
Total Assets Less Current Liabilities
401,339 GBP2025-03-31
236,328 GBP2024-03-31
Net Assets/Liabilities
319,583 GBP2025-03-31
236,328 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
319,581 GBP2025-03-31
236,326 GBP2024-03-31
Equity
319,583 GBP2025-03-31
236,328 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,617 GBP2025-03-31
134,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,593 GBP2025-03-31
39,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
327,024 GBP2025-03-31
95,010 GBP2024-03-31
Finished Goods
24,576 GBP2025-03-31
14,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,388 GBP2025-03-31
Amounts falling due within one year, Current
3,634 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,716 GBP2025-03-31
Amounts falling due within one year, Current
8,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
254,104 GBP2025-03-31
Amounts falling due within one year, Current
12,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,467 GBP2025-03-31
51,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,624 GBP2025-03-31
141,387 GBP2024-03-31
Other Creditors
Current
78,870 GBP2025-03-31
10,830 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,756 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,255 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2024-04-01 ~ 2025-03-31