Par Value of Share
Class 1 ordinary share
12024-02-12 ~ 2025-03-31
Class 2 ordinary share
12024-02-12 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-12 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment
186,167 GBP2025-03-31
Total Inventories
1,215,643 GBP2025-03-31
Debtors
916,596 GBP2025-03-31
Cash at bank and in hand
26,550 GBP2025-03-31
Current Assets
2,158,789 GBP2025-03-31
Creditors
Current
1,633,940 GBP2025-03-31
Net Current Assets/Liabilities
524,849 GBP2025-03-31
Total Assets Less Current Liabilities
711,016 GBP2025-03-31
Net Assets/Liabilities
694,932 GBP2025-03-31
Equity
Called up share capital
82,595 GBP2025-03-31
Share premium
82,495 GBP2025-03-31
Retained earnings (accumulated losses)
529,842 GBP2025-03-31
Equity
694,932 GBP2025-03-31
Average Number of Employees
42024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,020 GBP2025-03-31
Plant and equipment
65,114 GBP2025-03-31
Furniture and fittings
5,704 GBP2025-03-31
Computers
3,341 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
197,179 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30 GBP2024-02-12 ~ 2025-03-31
Plant and equipment
9,251 GBP2024-02-12 ~ 2025-03-31
Furniture and fittings
841 GBP2024-02-12 ~ 2025-03-31
Computers
890 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,012 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30 GBP2025-03-31
Plant and equipment
9,251 GBP2025-03-31
Furniture and fittings
841 GBP2025-03-31
Computers
890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,012 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
122,990 GBP2025-03-31
Plant and equipment
55,863 GBP2025-03-31
Furniture and fittings
4,863 GBP2025-03-31
Computers
2,451 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
36,067 GBP2025-03-31
Other Debtors
Current
780,197 GBP2025-03-31
Prepayments/Accrued Income
Current
11,194 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
916,596 GBP2025-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,223,036 GBP2025-03-31
Corporation Tax Payable
Current
169,782 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,210 GBP2025-03-31
Other Creditors
Current
70,497 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
7,005 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
82,495 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
529,842 GBP2024-02-12 ~ 2025-03-31
Profit/Loss
529,842 GBP2024-02-12 ~ 2025-03-31