Property, Plant & Equipment
20,427 GBP2025-03-31
25,401 GBP2024-03-31
Total Inventories
940,507 GBP2025-03-31
1,006,275 GBP2024-03-31
Debtors
Current
75,827 GBP2025-03-31
97,201 GBP2024-03-31
Cash at bank and in hand
80,483 GBP2025-03-31
84,614 GBP2024-03-31
Current Assets
1,096,817 GBP2025-03-31
1,188,090 GBP2024-03-31
Net Current Assets/Liabilities
1,036,181 GBP2025-03-31
1,016,345 GBP2024-03-31
Total Assets Less Current Liabilities
1,056,608 GBP2025-03-31
1,041,746 GBP2024-03-31
Net Assets/Liabilities
1,031,270 GBP2025-03-31
1,010,906 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,459 GBP2025-03-31
43,459 GBP2024-03-31
Plant and equipment
37,224 GBP2025-03-31
37,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,683 GBP2025-03-31
80,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,423 GBP2025-03-31
21,064 GBP2024-03-31
Plant and equipment
35,833 GBP2025-03-31
34,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,256 GBP2025-03-31
55,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,359 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,036 GBP2025-03-31
22,395 GBP2024-03-31
Plant and equipment
1,391 GBP2025-03-31
3,006 GBP2024-03-31
Other types of inventories not specified separately
940,507 GBP2025-03-31
1,006,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,600 GBP2025-03-31
30,832 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,227 GBP2025-03-31
66,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,827 GBP2025-03-31
97,201 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,086 GBP2025-03-31
35,898 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
25,338 GBP2025-03-31
30,840 GBP2024-03-31
Current
5,637 GBP2025-03-31
5,498 GBP2024-03-31
Bank Overdrafts
Current
26,466 GBP2025-03-31
28,582 GBP2024-03-31
Other Remaining Borrowings
Current
4,983 GBP2025-03-31
1,818 GBP2024-03-31
Total Borrowings
Current
37,086 GBP2025-03-31
35,898 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31