Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46 GBP2025-03-31
1,291 GBP2024-03-31
Total Inventories
989,226 GBP2025-03-31
1,278,360 GBP2024-03-31
Debtors
413,816 GBP2025-03-31
318,808 GBP2024-03-31
Cash at bank and in hand
323,731 GBP2025-03-31
267,361 GBP2024-03-31
Current Assets
1,726,773 GBP2025-03-31
1,864,529 GBP2024-03-31
Creditors
Current
1,418,945 GBP2025-03-31
1,579,925 GBP2024-03-31
Net Current Assets/Liabilities
307,828 GBP2025-03-31
284,604 GBP2024-03-31
Total Assets Less Current Liabilities
307,874 GBP2025-03-31
285,895 GBP2024-03-31
Net Assets/Liabilities
307,874 GBP2025-03-31
285,637 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
307,694 GBP2025-03-31
285,457 GBP2024-03-31
Equity
307,874 GBP2025-03-31
285,637 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46 GBP2025-03-31
1,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,925 GBP2025-03-31
Amounts falling due within one year, Current
133,105 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
267,891 GBP2025-03-31
Amounts falling due within one year, Current
185,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
413,816 GBP2025-03-31
Amounts falling due within one year, Current
318,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
656,930 GBP2025-03-31
980,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,262 GBP2025-03-31
20,749 GBP2024-03-31
Other Creditors
Current
751,753 GBP2025-03-31
578,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-03-31