Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,051 GBP2025-03-31
Total Inventories
271,100 GBP2025-03-31
171,150 GBP2024-03-31
Debtors
278,149 GBP2025-03-31
220,958 GBP2024-03-31
Cash at bank and in hand
643,445 GBP2025-03-31
179,676 GBP2024-03-31
Current Assets
1,192,694 GBP2025-03-31
571,784 GBP2024-03-31
Creditors
Current
360,674 GBP2025-03-31
259,449 GBP2024-03-31
Net Current Assets/Liabilities
832,020 GBP2025-03-31
312,335 GBP2024-03-31
Total Assets Less Current Liabilities
881,071 GBP2025-03-31
312,335 GBP2024-03-31
Net Assets/Liabilities
868,808 GBP2025-03-31
312,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
868,708 GBP2025-03-31
312,235 GBP2024-03-31
Equity
868,808 GBP2025-03-31
312,335 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,499 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,448 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
49,051 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,700 GBP2025-03-31
Current, Amounts falling due within one year
214,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,449 GBP2025-03-31
Current, Amounts falling due within one year
6,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,149 GBP2025-03-31
Current, Amounts falling due within one year
220,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,240 GBP2025-03-31
11,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,493 GBP2025-03-31
104,517 GBP2024-03-31
Other Creditors
Current
142,941 GBP2025-03-31
143,322 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31