Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,615 GBP2025-03-31
44,872 GBP2024-03-31
Total Inventories
953,813 GBP2025-03-31
1,022,191 GBP2024-03-31
Debtors
934,918 GBP2025-03-31
1,477,262 GBP2024-03-31
Cash at bank and in hand
31,679 GBP2025-03-31
38,437 GBP2024-03-31
Current Assets
1,920,410 GBP2025-03-31
2,537,890 GBP2024-03-31
Creditors
Current
1,752,206 GBP2025-03-31
2,124,974 GBP2024-03-31
Net Current Assets/Liabilities
168,204 GBP2025-03-31
412,916 GBP2024-03-31
Total Assets Less Current Liabilities
203,819 GBP2025-03-31
457,788 GBP2024-03-31
Creditors
Non-current
-85,409 GBP2024-03-31
Net Assets/Liabilities
200,474 GBP2025-03-31
365,736 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
190,474 GBP2025-03-31
355,736 GBP2024-03-31
Equity
200,474 GBP2025-03-31
365,736 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,418 GBP2025-03-31
17,418 GBP2024-03-31
Plant and equipment
158,975 GBP2025-03-31
158,975 GBP2024-03-31
Computers
87,224 GBP2025-03-31
82,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,617 GBP2025-03-31
258,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,418 GBP2025-03-31
17,418 GBP2024-03-31
Plant and equipment
129,192 GBP2025-03-31
118,996 GBP2024-03-31
Computers
81,392 GBP2025-03-31
77,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,002 GBP2025-03-31
213,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,196 GBP2024-04-01 ~ 2025-03-31
Computers
3,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,783 GBP2025-03-31
39,979 GBP2024-03-31
Computers
5,832 GBP2025-03-31
4,893 GBP2024-03-31
Merchandise
953,813 GBP2025-03-31
1,022,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
445,975 GBP2025-03-31
616,801 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
438,881 GBP2025-03-31
728,198 GBP2024-03-31
Other Debtors
Current
20,430 GBP2025-03-31
107,247 GBP2024-03-31
Prepayments
Current
29,632 GBP2025-03-31
21,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
934,918 GBP2025-03-31
Amounts falling due within one year, Current
1,477,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,936 GBP2025-03-31
84,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
757,403 GBP2025-03-31
724,613 GBP2024-03-31
Amounts owed to group undertakings
Current
88,764 GBP2025-03-31
Other Taxation & Social Security Payable
Current
398,459 GBP2025-03-31
505,581 GBP2024-03-31
Other Creditors
Current
265,055 GBP2025-03-31
698,231 GBP2024-03-31
Accrued Liabilities
Current
49,005 GBP2025-03-31
54,481 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,054 GBP2025-03-31
49,863 GBP2024-03-31
Between one and five year
51,145 GBP2025-03-31
43,291 GBP2024-03-31
All periods
102,199 GBP2025-03-31
93,154 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31