Property, Plant & Equipment
34,116 GBP2025-03-31
1,045 GBP2024-03-31
Total Inventories
2,050,080 GBP2025-03-31
2,050,080 GBP2024-03-31
Debtors
96,219 GBP2025-03-31
195,974 GBP2024-03-31
Current assets - Investments
78,468 GBP2025-03-31
79,014 GBP2024-03-31
Cash at bank and in hand
11,900 GBP2025-03-31
1,536 GBP2024-03-31
Current Assets
2,236,667 GBP2025-03-31
2,326,604 GBP2024-03-31
Creditors
Current
150,657 GBP2025-03-31
124,098 GBP2024-03-31
Net Current Assets/Liabilities
2,086,010 GBP2025-03-31
2,202,506 GBP2024-03-31
Total Assets Less Current Liabilities
2,120,126 GBP2025-03-31
2,203,551 GBP2024-03-31
Net Assets/Liabilities
2,118,601 GBP2025-03-31
2,203,290 GBP2024-03-31
Equity
Called up share capital
25,862 GBP2025-03-31
25,862 GBP2024-03-31
Capital redemption reserve
25,650 GBP2025-03-31
25,650 GBP2024-03-31
Retained earnings (accumulated losses)
2,067,089 GBP2025-03-31
2,151,778 GBP2024-03-31
Equity
2,118,601 GBP2025-03-31
2,203,290 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
54,468 GBP2025-03-31
20,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,352 GBP2025-03-31
19,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,116 GBP2025-03-31
1,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,861 GBP2025-03-31
Amounts falling due within one year, Current
27,713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,358 GBP2025-03-31
Amounts falling due within one year, Current
168,261 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,219 GBP2025-03-31
Amounts falling due within one year, Current
195,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,056 GBP2025-03-31
3,792 GBP2024-03-31
Amounts owed to group undertakings
Current
5,360 GBP2025-03-31
5,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,349 GBP2025-03-31
22,839 GBP2024-03-31
Other Creditors
Current
122,892 GBP2025-03-31
92,107 GBP2024-03-31