Property, Plant & Equipment
36,595 GBP2025-03-31
48,830 GBP2024-03-31
Total Inventories
14,644 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
Current
27,665 GBP2025-03-31
29,318 GBP2024-03-31
Cash at bank and in hand
34,192 GBP2025-03-31
24,679 GBP2024-03-31
Creditors
Non-current
-79,000 GBP2025-03-31
-80,000 GBP2024-03-31
Net Assets/Liabilities
9,148 GBP2025-03-31
23,429 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,048 GBP2025-03-31
23,329 GBP2024-03-31
Equity
9,148 GBP2025-03-31
23,429 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
62,517 GBP2025-03-31
62,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,517 GBP2025-03-31
62,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,922 GBP2025-03-31
13,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,922 GBP2025-03-31
13,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,595 GBP2025-03-31
48,830 GBP2024-03-31
Merchandise
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Value of work in progress
13,644 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,668 GBP2025-03-31
2,004 GBP2024-03-31
Other Debtors
Current
12,890 GBP2025-03-31
16,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
52 GBP2024-03-31
Other Creditors
Current
14,077 GBP2025-03-31
11,010 GBP2024-03-31
Non-current
79,000 GBP2025-03-31
80,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 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
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-03-08 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 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
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-03-08 ~ 2024-03-31