Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,762 GBP2025-03-31
2,233 GBP2024-03-31
Total Inventories
23,096 GBP2025-03-31
30,049 GBP2024-03-31
Debtors
45,787 GBP2025-03-31
180,200 GBP2024-03-31
Cash at bank and in hand
30,096 GBP2025-03-31
4,075 GBP2024-03-31
Current Assets
98,979 GBP2025-03-31
214,324 GBP2024-03-31
Creditors
Current
309,035 GBP2025-03-31
434,152 GBP2024-03-31
Net Current Assets/Liabilities
-210,056 GBP2025-03-31
-219,828 GBP2024-03-31
Total Assets Less Current Liabilities
-208,294 GBP2025-03-31
-217,595 GBP2024-03-31
Net Assets/Liabilities
-208,735 GBP2025-03-31
-217,998 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-208,736 GBP2025-03-31
-217,999 GBP2024-03-31
Equity
-208,735 GBP2025-03-31
-217,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,225 GBP2025-03-31
9,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,762 GBP2025-03-31
2,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,944 GBP2025-03-31
Current, Amounts falling due within one year
6,286 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,843 GBP2025-03-31
173,021 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,787 GBP2025-03-31
Current, Amounts falling due within one year
180,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,061 GBP2025-03-31
34,279 GBP2024-03-31
Amounts owed to group undertakings
Current
288,648 GBP2025-03-31
394,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,826 GBP2025-03-31
Other Creditors
Current
5,500 GBP2025-03-31
5,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31