Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,716 GBP2025-03-31
8,826 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
63,582 GBP2024-03-31
Cash at bank and in hand
361,303 GBP2025-03-31
331,240 GBP2024-03-31
Current Assets
416,303 GBP2025-03-31
454,822 GBP2024-03-31
Net Current Assets/Liabilities
326,375 GBP2025-03-31
350,125 GBP2024-03-31
Total Assets Less Current Liabilities
332,091 GBP2025-03-31
358,951 GBP2024-03-31
Creditors
Non-current
-3,207 GBP2025-03-31
-13,207 GBP2024-03-31
Net Assets/Liabilities
328,884 GBP2025-03-31
345,744 GBP2024-03-31
Equity
Called up share capital
64,002 GBP2025-03-31
64,002 GBP2024-03-31
Retained earnings (accumulated losses)
264,882 GBP2025-03-31
281,742 GBP2024-03-31
Equity
328,884 GBP2025-03-31
345,744 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,967 GBP2024-03-31
Furniture and fittings
9,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,251 GBP2025-03-31
47,141 GBP2024-03-31
Furniture and fittings
9,675 GBP2025-03-31
9,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,926 GBP2025-03-31
56,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,716 GBP2025-03-31
8,826 GBP2024-03-31
Merchandise
55,000 GBP2025-03-31
60,000 GBP2024-03-31
Prepayments
Current
63,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-3,750 GBP2025-03-31
-3,750 GBP2024-03-31
Corporation Tax Payable
Current
2,688 GBP2025-03-31
22,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,360 GBP2025-03-31
350 GBP2024-03-31
Other Creditors
Current
30 GBP2025-03-31
556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,570 GBP2025-03-31
3,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,207 GBP2025-03-31
13,207 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
3,207 GBP2025-03-31
Non-current, Between two and five year
3,207 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,002 shares2025-03-31