Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,465 GBP2025-03-31
5,625 GBP2024-03-31
Total Inventories
18,191 GBP2025-03-31
12,419 GBP2024-03-31
Debtors
20,358 GBP2025-03-31
21,712 GBP2024-03-31
Cash at bank and in hand
5,388 GBP2025-03-31
13,429 GBP2024-03-31
Current Assets
43,937 GBP2025-03-31
47,560 GBP2024-03-31
Creditors
Current
65,300 GBP2025-03-31
47,497 GBP2024-03-31
Net Current Assets/Liabilities
-21,363 GBP2025-03-31
63 GBP2024-03-31
Total Assets Less Current Liabilities
-16,898 GBP2025-03-31
5,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,998 GBP2025-03-31
5,588 GBP2024-03-31
Equity
-16,898 GBP2025-03-31
5,688 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
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,369 GBP2025-03-31
10,000 GBP2024-03-31
Computers
369 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,781 GBP2025-03-31
4,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,904 GBP2025-03-31
4,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
123 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,219 GBP2025-03-31
5,625 GBP2024-03-31
Computers
246 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,060 GBP2025-03-31
Amounts falling due within one year, Current
14,282 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,298 GBP2025-03-31
Amounts falling due within one year, Current
7,430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,358 GBP2025-03-31
Amounts falling due within one year, Current
21,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2025-03-31
574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,232 GBP2025-03-31
12,866 GBP2024-03-31
Other Creditors
Current
56,008 GBP2025-03-31
34,057 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,586 GBP2024-04-01 ~ 2025-03-31