Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
13,209 GBP2025-03-31
14,674 GBP2024-02-29
Total Inventories
12,689 GBP2025-03-31
12,085 GBP2024-02-29
Debtors
121,102 GBP2025-03-31
118,467 GBP2024-02-29
Cash at bank and in hand
619,140 GBP2025-03-31
592,894 GBP2024-02-29
Current Assets
752,931 GBP2025-03-31
723,446 GBP2024-02-29
Creditors
Current
269,441 GBP2025-03-31
369,395 GBP2024-02-29
Net Current Assets/Liabilities
483,490 GBP2025-03-31
354,051 GBP2024-02-29
Total Assets Less Current Liabilities
496,699 GBP2025-03-31
368,725 GBP2024-02-29
Creditors
Non-current
-1,123 GBP2025-03-31
-12,514 GBP2024-02-29
Net Assets/Liabilities
490,809 GBP2025-03-31
352,696 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
490,807 GBP2025-03-31
352,694 GBP2024-02-29
Equity
490,809 GBP2025-03-31
352,696 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-03-31
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,428 GBP2025-03-31
13,238 GBP2024-02-29
Furniture and fittings
7,132 GBP2025-03-31
7,132 GBP2024-02-29
Computers
651 GBP2025-03-31
651 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,211 GBP2025-03-31
21,021 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,659 GBP2025-03-31
3,975 GBP2024-02-29
Furniture and fittings
2,755 GBP2025-03-31
1,906 GBP2024-02-29
Computers
588 GBP2025-03-31
466 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,002 GBP2025-03-31
6,347 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
849 GBP2024-03-01 ~ 2025-03-31
Computers
122 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,769 GBP2025-03-31
9,263 GBP2024-02-29
Furniture and fittings
4,377 GBP2025-03-31
5,226 GBP2024-02-29
Computers
63 GBP2025-03-31
185 GBP2024-02-29
Merchandise
12,689 GBP2025-03-31
12,085 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
121,102 GBP2025-03-31
118,467 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,964 GBP2025-03-31
30,818 GBP2024-02-29
Other Taxation & Social Security Payable
Current
95,407 GBP2025-03-31
86,685 GBP2024-02-29
Other Creditors
Current
115,422 GBP2025-03-31
241,244 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,123 GBP2025-03-31
12,514 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31