Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,450 GBP2025-03-31
12,675 GBP2024-03-31
Fixed Assets
8,450 GBP2025-03-31
12,675 GBP2024-03-31
Total Inventories
179,960 GBP2025-03-31
175,765 GBP2024-03-31
Debtors
Current
157,931 GBP2025-03-31
157,731 GBP2024-03-31
Cash at bank and in hand
45,232 GBP2025-03-31
81,684 GBP2024-03-31
Current Assets
383,123 GBP2025-03-31
415,180 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-507,556 GBP2025-03-31
-629,011 GBP2024-03-31
Net Current Assets/Liabilities
-124,433 GBP2025-03-31
-213,831 GBP2024-03-31
Total Assets Less Current Liabilities
-115,983 GBP2025-03-31
-201,156 GBP2024-03-31
Net Assets/Liabilities
-115,983 GBP2025-03-31
-201,156 GBP2024-03-31
Equity
Called up share capital
3,073 GBP2025-03-31
3,073 GBP2024-03-31
Retained earnings (accumulated losses)
-119,056 GBP2025-03-31
-204,229 GBP2024-03-31
Equity
-115,983 GBP2025-03-31
-201,156 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,686 GBP2025-03-31
112,686 GBP2024-03-31
Office equipment
64,144 GBP2025-03-31
64,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,999 GBP2025-03-31
227,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,011 GBP2024-03-31
Office equipment
64,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,225 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,236 GBP2025-03-31
Office equipment
64,144 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,549 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,450 GBP2025-03-31
12,675 GBP2024-03-31
Finished Goods/Goods for Resale
179,960 GBP2025-03-31
175,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,931 GBP2025-03-31
157,341 GBP2024-03-31
Other Debtors
Current
390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,464 GBP2025-03-31
15,159 GBP2024-03-31
Amounts owed to group undertakings
Current
465,306 GBP2025-03-31
590,144 GBP2024-03-31
Taxation/Social Security Payable
Current
20,046 GBP2025-03-31
15,982 GBP2024-03-31
Other Creditors
Current
1,008 GBP2025-03-31
726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,732 GBP2025-03-31
7,000 GBP2024-03-31
Creditors
Current
507,556 GBP2025-03-31
629,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,070 shares2025-03-31
3,070 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31