Property, Plant & Equipment
3,223 GBP2025-03-31
4,297 GBP2024-03-31
Total Inventories
1,944,263 GBP2025-03-31
2,049,263 GBP2024-03-31
Debtors
42,944 GBP2025-03-31
106,196 GBP2024-03-31
Cash at bank and in hand
127,343 GBP2025-03-31
57,114 GBP2024-03-31
Current Assets
2,114,550 GBP2025-03-31
2,212,573 GBP2024-03-31
Net Current Assets/Liabilities
351,374 GBP2025-03-31
584,752 GBP2024-03-31
Total Assets Less Current Liabilities
354,597 GBP2025-03-31
589,049 GBP2024-03-31
Creditors
Amounts falling due after one year
-240,000 GBP2025-03-31
-465,000 GBP2024-03-31
Net Assets/Liabilities
114,597 GBP2025-03-31
124,049 GBP2024-03-31
Equity
Called up share capital
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Retained earnings (accumulated losses)
96,597 GBP2025-03-31
106,049 GBP2024-03-31
Equity
114,597 GBP2025-03-31
124,049 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,123 GBP2025-03-31
9,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,900 GBP2025-03-31
4,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,223 GBP2025-03-31
4,297 GBP2024-03-31
Trade Debtors/Trade Receivables
35,045 GBP2025-03-31
45,510 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,317 GBP2025-03-31
53,632 GBP2024-03-31
Other Debtors
6,582 GBP2025-03-31
7,054 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
865 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,552,849 GBP2025-03-31
1,416,840 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
66,764 GBP2025-03-31
68,813 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,019 GBP2025-03-31
22,930 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,679 GBP2025-03-31
69,238 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
240,000 GBP2025-03-31
465,000 GBP2024-03-31