Property, Plant & Equipment
20,624 GBP2025-03-31
24,263 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
20,625 GBP2025-03-31
24,264 GBP2024-03-31
Total Inventories
925,728 GBP2025-03-31
901,285 GBP2024-03-31
Debtors
100,092 GBP2025-03-31
103,918 GBP2024-03-31
Current Assets
1,025,820 GBP2025-03-31
1,005,203 GBP2024-03-31
Net Current Assets/Liabilities
319,683 GBP2025-03-31
414,334 GBP2024-03-31
Total Assets Less Current Liabilities
340,308 GBP2025-03-31
438,598 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,603 GBP2025-03-31
-90,932 GBP2024-03-31
Net Assets/Liabilities
257,705 GBP2025-03-31
347,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,150 GBP2025-03-31
91,150 GBP2024-03-31
Furniture and fittings
199,812 GBP2025-03-31
199,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,962 GBP2025-03-31
290,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,150 GBP2025-03-31
91,150 GBP2024-03-31
Furniture and fittings
179,188 GBP2025-03-31
175,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,338 GBP2025-03-31
266,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,624 GBP2025-03-31
24,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,564 GBP2025-03-31
21,460 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,854 GBP2025-03-31
3,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year
78,674 GBP2025-03-31
78,674 GBP2024-03-31
Debtors
Amounts falling due within one year
100,092 GBP2025-03-31
103,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,171 GBP2025-03-31
74,089 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,658 GBP2025-03-31
20,057 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,490 GBP2025-03-31
81,867 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,900 GBP2025-03-31
84,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,842 GBP2025-03-31
100,353 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
338,656 GBP2025-03-31
209,697 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,420 GBP2025-03-31
20,523 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
82,603 GBP2025-03-31
90,932 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31