Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
312024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,751 GBP2025-03-31
10,427 GBP2024-03-31
Total Inventories
28,436 GBP2025-03-31
43,597 GBP2024-03-31
Debtors
1,615 GBP2025-03-31
16,803 GBP2024-03-31
Cash at bank and in hand
104,586 GBP2025-03-31
85,444 GBP2024-03-31
Current Assets
134,637 GBP2025-03-31
145,844 GBP2024-03-31
Creditors
Current
69,698 GBP2025-03-31
47,426 GBP2024-03-31
Net Current Assets/Liabilities
64,939 GBP2025-03-31
98,418 GBP2024-03-31
Total Assets Less Current Liabilities
102,690 GBP2025-03-31
108,845 GBP2024-03-31
Net Assets/Liabilities
95,517 GBP2025-03-31
106,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,417 GBP2025-03-31
106,311 GBP2024-03-31
Equity
95,517 GBP2025-03-31
106,411 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,107 GBP2025-03-31
26,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,356 GBP2025-03-31
16,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,751 GBP2025-03-31
10,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,615 GBP2025-03-31
Current, Amounts falling due within one year
11,571 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,615 GBP2025-03-31
Current, Amounts falling due within one year
16,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,040 GBP2025-03-31
7,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,943 GBP2025-03-31
38,061 GBP2024-03-31
Other Creditors
Current
51,715 GBP2025-03-31
1,715 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31