Property, Plant & Equipment
413 GBP2025-03-31
551 GBP2024-03-31
Total Inventories
633,028 GBP2025-03-31
570,022 GBP2024-03-31
Debtors
711 GBP2025-03-31
Cash at bank and in hand
77,561 GBP2025-03-31
78,226 GBP2024-03-31
Current Assets
711,300 GBP2025-03-31
648,248 GBP2024-03-31
Net Current Assets/Liabilities
223,558 GBP2025-03-31
242,924 GBP2024-03-31
Total Assets Less Current Liabilities
223,971 GBP2025-03-31
243,475 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,052 GBP2025-03-31
-52,819 GBP2024-03-31
Net Assets/Liabilities
184,383 GBP2025-03-31
174,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,196 GBP2025-03-31
32,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,783 GBP2025-03-31
31,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
413 GBP2025-03-31
551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
551 GBP2025-03-31
Other Debtors
Amounts falling due within one year
160 GBP2025-03-31
Debtors
Amounts falling due within one year
711 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,217 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,678 GBP2025-03-31
27,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
408,915 GBP2025-03-31
352,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,521 GBP2025-03-31
13,671 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,036 GBP2025-03-31
9,840 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2025-03-31
1,375 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,052 GBP2025-03-31
52,819 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31