Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
142,323 GBP2025-03-31
92,580 GBP2024-03-31
Fixed Assets
192,323 GBP2025-03-31
142,580 GBP2024-03-31
Total Inventories
119,078 GBP2025-03-31
355,870 GBP2024-03-31
Debtors
25,141 GBP2025-03-31
63,076 GBP2024-03-31
Cash at bank and in hand
784,065 GBP2025-03-31
303,970 GBP2024-03-31
Current Assets
928,284 GBP2025-03-31
722,916 GBP2024-03-31
Creditors
Current
941,813 GBP2025-03-31
776,384 GBP2024-03-31
Net Current Assets/Liabilities
-13,529 GBP2025-03-31
-53,468 GBP2024-03-31
Total Assets Less Current Liabilities
178,794 GBP2025-03-31
89,112 GBP2024-03-31
Creditors
Non-current
5,189 GBP2025-03-31
10,733 GBP2024-03-31
Net Assets/Liabilities
173,605 GBP2025-03-31
78,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
173,505 GBP2025-03-31
78,279 GBP2024-03-31
Equity
173,605 GBP2025-03-31
78,379 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,826 GBP2025-03-31
40,008 GBP2024-03-31
Plant and equipment
34,900 GBP2025-03-31
18,400 GBP2024-03-31
Furniture and fittings
49,929 GBP2025-03-31
49,929 GBP2024-03-31
Computers
5,203 GBP2025-03-31
2,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,858 GBP2025-03-31
110,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,279 GBP2025-03-31
6,624 GBP2024-03-31
Furniture and fittings
18,523 GBP2025-03-31
10,672 GBP2024-03-31
Computers
1,733 GBP2025-03-31
866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,535 GBP2025-03-31
18,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,851 GBP2024-04-01 ~ 2025-03-31
Computers
867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
84,826 GBP2025-03-31
40,008 GBP2024-03-31
Plant and equipment
22,621 GBP2025-03-31
11,776 GBP2024-03-31
Furniture and fittings
31,406 GBP2025-03-31
39,257 GBP2024-03-31
Computers
3,470 GBP2025-03-31
1,539 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,123 GBP2025-03-31
42,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,141 GBP2025-03-31
63,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,125 GBP2025-03-31
145,114 GBP2024-03-31
Corporation Tax Payable
Current
70,678 GBP2025-03-31
87,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,707 GBP2025-03-31
6,292 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
8,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,189 GBP2025-03-31
10,733 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,226 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31