Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
44,217 GBP2025-03-31
52,101 GBP2024-03-31
Property, Plant & Equipment
1,523 GBP2025-03-31
6,930 GBP2024-03-31
Fixed Assets
45,740 GBP2025-03-31
59,031 GBP2024-03-31
Total Inventories
772,333 GBP2025-03-31
732,805 GBP2024-03-31
Debtors
517,757 GBP2025-03-31
703,953 GBP2024-03-31
Cash at bank and in hand
21,164 GBP2025-03-31
24,737 GBP2024-03-31
Current Assets
1,311,254 GBP2025-03-31
1,461,495 GBP2024-03-31
Net Current Assets/Liabilities
-577,410 GBP2025-03-31
-517,845 GBP2024-03-31
Total Assets Less Current Liabilities
-531,670 GBP2025-03-31
-458,814 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
-550,195 GBP2025-03-31
-489,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-550,295 GBP2025-03-31
-489,545 GBP2024-03-31
Equity
-550,195 GBP2025-03-31
-489,445 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
82,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,618 GBP2025-03-31
30,734 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,884 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
44,217 GBP2025-03-31
52,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,611 GBP2025-03-31
161,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,523 GBP2025-03-31
6,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,156 GBP2025-03-31
Amounts falling due within one year, Current
304,006 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
161,229 GBP2025-03-31
241,729 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
208,372 GBP2025-03-31
Amounts falling due within one year, Current
158,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
517,757 GBP2025-03-31
Amounts falling due within one year, Current
703,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
545,618 GBP2025-03-31
572,507 GBP2024-03-31
Amounts owed to group undertakings
Current
754,954 GBP2025-03-31
726,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,872 GBP2025-03-31
78,975 GBP2024-03-31
Other Creditors
Current
511,220 GBP2025-03-31
599,073 GBP2024-03-31
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-60,750 GBP2024-04-01 ~ 2025-03-31