Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,613 GBP2025-03-31
2,150 GBP2024-03-31
Fixed Assets
1,613 GBP2025-03-31
2,150 GBP2024-03-31
Total Inventories
3,720 GBP2025-03-31
3,375 GBP2024-03-31
Debtors
9,109 GBP2025-03-31
9,080 GBP2024-03-31
Cash at bank and in hand
40,015 GBP2025-03-31
47,861 GBP2024-03-31
Current Assets
52,844 GBP2025-03-31
60,316 GBP2024-03-31
Creditors
Current
13,800 GBP2025-03-31
11,981 GBP2024-03-31
Net Current Assets/Liabilities
39,044 GBP2025-03-31
48,335 GBP2024-03-31
Total Assets Less Current Liabilities
40,657 GBP2025-03-31
50,485 GBP2024-03-31
Net Assets/Liabilities
40,657 GBP2025-03-31
50,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,557 GBP2025-03-31
49,977 GBP2024-03-31
Equity
40,657 GBP2025-03-31
50,077 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,332 GBP2025-03-31
30,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,613 GBP2025-03-31
2,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,473 GBP2025-03-31
9,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,636 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,109 GBP2025-03-31
9,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,204 GBP2025-03-31
3,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,062 GBP2025-03-31
4,651 GBP2024-03-31
Other Creditors
Current
8,534 GBP2025-03-31
4,294 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
408 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,420 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31