Property, Plant & Equipment
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Total Inventories
646,135 GBP2025-03-31
636,789 GBP2024-03-31
Debtors
908 GBP2025-03-31
16,914 GBP2024-03-31
Cash at bank and in hand
3,794 GBP2025-03-31
4,185 GBP2024-03-31
Current Assets
650,837 GBP2025-03-31
657,888 GBP2024-03-31
Net Current Assets/Liabilities
592,986 GBP2025-03-31
590,943 GBP2024-03-31
Total Assets Less Current Liabilities
599,736 GBP2025-03-31
597,693 GBP2024-03-31
Creditors
Amounts falling due after one year
-555,755 GBP2025-03-31
-555,755 GBP2024-03-31
Net Assets/Liabilities
43,981 GBP2025-03-31
41,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,569 GBP2025-03-31
17,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,819 GBP2025-03-31
10,819 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
908 GBP2025-03-31
Other Debtors
Amounts falling due within one year
8,578 GBP2024-03-31
Debtors
Amounts falling due within one year
908 GBP2025-03-31
16,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,661 GBP2025-03-31
6,651 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,603 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,856 GBP2025-03-31
18,403 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,743 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,476 GBP2025-03-31
-6,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,413 GBP2025-03-31
24,980 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
904 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
555,755 GBP2025-03-31
555,755 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31