Property, Plant & Equipment
44,105 GBP2025-03-31
52,063 GBP2024-03-31
Total Inventories
17,362 GBP2025-03-31
15,310 GBP2024-03-31
Debtors
Current
25,519 GBP2025-03-31
21,447 GBP2024-03-31
Cash at bank and in hand
72,852 GBP2025-03-31
103,706 GBP2024-03-31
Current Assets
115,733 GBP2025-03-31
140,463 GBP2024-03-31
Net Current Assets/Liabilities
-34,397 GBP2025-03-31
-91,604 GBP2024-03-31
Net Assets/Liabilities
9,708 GBP2025-03-31
-39,541 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,707 GBP2025-03-31
-39,542 GBP2024-03-31
Equity
9,708 GBP2025-03-31
-39,541 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,657 GBP2025-03-31
41,643 GBP2024-03-31
Plant and equipment
32,331 GBP2025-03-31
28,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,988 GBP2025-03-31
70,447 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,324 GBP2025-03-31
10,878 GBP2024-03-31
Plant and equipment
13,559 GBP2025-03-31
7,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,883 GBP2025-03-31
18,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,446 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,333 GBP2025-03-31
30,765 GBP2024-03-31
Plant and equipment
18,772 GBP2025-03-31
21,298 GBP2024-03-31
Other Debtors
2,372 GBP2025-03-31
16,339 GBP2024-03-31
Prepayments
23,147 GBP2025-03-31
5,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,519 GBP2025-03-31
Current, Amounts falling due within one year
21,447 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31