Property, Plant & Equipment
13,385 GBP2025-03-31
15,918 GBP2024-03-31
Total Inventories
115,640 GBP2025-03-31
159,750 GBP2024-03-31
Debtors
Current
4,000 GBP2025-03-31
6,025 GBP2024-03-31
Cash at bank and in hand
130,956 GBP2025-03-31
92,876 GBP2024-03-31
Current Assets
250,596 GBP2025-03-31
258,651 GBP2024-03-31
Net Current Assets/Liabilities
41,654 GBP2025-03-31
30,013 GBP2024-03-31
Total Assets Less Current Liabilities
55,039 GBP2025-03-31
45,931 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,026 GBP2024-03-31
Net Assets/Liabilities
45,442 GBP2025-03-31
25,905 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,792 GBP2025-03-31
5,792 GBP2024-03-31
Furniture and fittings
17,419 GBP2025-03-31
17,419 GBP2024-03-31
Plant and equipment
17,512 GBP2025-03-31
17,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,723 GBP2025-03-31
40,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,826 GBP2025-03-31
9,051 GBP2024-03-31
Plant and equipment
17,512 GBP2025-03-31
15,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,338 GBP2025-03-31
24,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,792 GBP2025-03-31
5,792 GBP2024-03-31
Furniture and fittings
7,593 GBP2025-03-31
8,368 GBP2024-03-31
Plant and equipment
1,758 GBP2024-03-31
Other types of inventories not specified separately
115,640 GBP2025-03-31
159,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-03-31
Current, Amounts falling due within one year
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,000 GBP2025-03-31
Current, Amounts falling due within one year
6,025 GBP2024-03-31
Trade Creditors/Trade Payables
155,144 GBP2025-03-31
180,417 GBP2024-03-31
Taxation/Social Security Payable
23,061 GBP2025-03-31
14,134 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,026 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 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
2 shares2025-03-31
2 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31