Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Total Inventories
1,576,666 GBP2025-03-31
2,469,287 GBP2024-03-31
Debtors
1,023,775 GBP2025-03-31
408,773 GBP2024-03-31
Cash at bank and in hand
7,190 GBP2025-03-31
361,602 GBP2024-03-31
Current Assets
2,607,631 GBP2025-03-31
3,239,662 GBP2024-03-31
Net Current Assets/Liabilities
1,571,699 GBP2025-03-31
1,566,245 GBP2024-03-31
Total Assets Less Current Liabilities
1,571,699 GBP2025-03-31
1,566,245 GBP2024-03-31
Net Assets/Liabilities
1,469,509 GBP2025-03-31
1,454,818 GBP2024-03-31
Equity
Called up share capital
1,205 GBP2025-03-31
1,205 GBP2024-03-31
Share premium
143,795 GBP2025-03-31
143,795 GBP2024-03-31
Retained earnings (accumulated losses)
1,324,509 GBP2025-03-31
1,309,818 GBP2024-03-31
Equity
1,469,509 GBP2025-03-31
1,454,818 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,063 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,063 GBP2025-03-31
Trade Debtors/Trade Receivables
4,736 GBP2025-03-31
16,416 GBP2024-03-31
Amounts owed by group undertakings and participating interests
323,630 GBP2025-03-31
273,906 GBP2024-03-31
Other Debtors
695,409 GBP2025-03-31
118,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,013,979 GBP2025-03-31
833,729 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,147 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,875 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,154 GBP2025-03-31
7,159 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,799 GBP2025-03-31
780,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,190 GBP2025-03-31
11,427 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31