Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,448 GBP2025-03-31
2,395 GBP2024-03-31
Fixed Assets
15,448 GBP2025-03-31
2,395 GBP2024-03-31
Total Inventories
59,500 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
854 GBP2025-03-31
4,255 GBP2024-03-31
Cash at bank and in hand
240,594 GBP2025-03-31
139,484 GBP2024-03-31
Current Assets
300,948 GBP2025-03-31
198,739 GBP2024-03-31
Creditors
Current
126,600 GBP2025-03-31
53,855 GBP2024-03-31
Net Current Assets/Liabilities
174,348 GBP2025-03-31
144,884 GBP2024-03-31
Total Assets Less Current Liabilities
189,796 GBP2025-03-31
147,279 GBP2024-03-31
Net Assets/Liabilities
186,322 GBP2025-03-31
146,800 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
186,320 GBP2025-03-31
146,798 GBP2024-03-31
Equity
186,322 GBP2025-03-31
146,800 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,443 GBP2025-03-31
27,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,995 GBP2025-03-31
24,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,448 GBP2025-03-31
2,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
854 GBP2025-03-31
Amounts falling due within one year, Current
4,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,853 GBP2025-03-31
32,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,775 GBP2025-03-31
19,140 GBP2024-03-31
Other Creditors
Current
37,972 GBP2025-03-31
2,566 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31