Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,936 GBP2025-03-31
8,070 GBP2024-03-31
Total Inventories
6,240 GBP2025-03-31
Cash at bank and in hand
4,781 GBP2025-03-31
2,359 GBP2024-03-31
Current Assets
11,021 GBP2025-03-31
2,359 GBP2024-03-31
Creditors
Current
17,079 GBP2025-03-31
9,620 GBP2024-03-31
Net Current Assets/Liabilities
-6,058 GBP2025-03-31
-7,261 GBP2024-03-31
Total Assets Less Current Liabilities
878 GBP2025-03-31
809 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
779 GBP2025-03-31
710 GBP2024-03-31
Equity
878 GBP2025-03-31
809 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Furniture and fittings
3,960 GBP2025-03-31
3,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,938 GBP2025-03-31
10,760 GBP2024-03-31
Computers
1,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,975 GBP2025-03-31
1,700 GBP2024-03-31
Furniture and fittings
1,732 GBP2025-03-31
990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,002 GBP2025-03-31
2,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
742 GBP2024-04-01 ~ 2025-03-31
Computers
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
295 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2025-03-31
5,100 GBP2024-03-31
Furniture and fittings
2,228 GBP2025-03-31
2,970 GBP2024-03-31
Computers
883 GBP2025-03-31
Corporation Tax Payable
Current
2,778 GBP2025-03-31
150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,599 GBP2025-03-31
4,150 GBP2024-03-31
Other Creditors
Current
138 GBP2024-03-31
Accrued Liabilities
Current
3,320 GBP2025-03-31
1,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,069 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31