Property, Plant & Equipment
8,165 GBP2025-03-31
7,735 GBP2024-03-31
Total Inventories
14,030 GBP2025-03-31
9,783 GBP2024-03-31
Debtors
Current
5,839 GBP2025-03-31
5,769 GBP2024-03-31
Cash at bank and in hand
44,430 GBP2025-03-31
32,404 GBP2024-03-31
Creditors
Non-current
-26,833 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-35,311 GBP2025-03-31
-62,933 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-35,611 GBP2025-03-31
-63,233 GBP2024-03-31
Equity
-35,311 GBP2025-03-31
-62,933 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,166 GBP2025-03-31
5,405 GBP2024-03-31
Furniture and fittings
635 GBP2025-03-31
635 GBP2024-03-31
Office equipment
5,022 GBP2025-03-31
4,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,823 GBP2025-03-31
10,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183 GBP2025-03-31
1,247 GBP2024-03-31
Furniture and fittings
251 GBP2025-03-31
155 GBP2024-03-31
Office equipment
2,224 GBP2025-03-31
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,658 GBP2025-03-31
2,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Office equipment
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
20,613 GBP2025-03-31
26,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,083 GBP2024-03-31
Other Creditors
Current
56,925 GBP2025-03-31
81,824 GBP2024-03-31
Non-current
26,833 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31