Property, Plant & Equipment
32,103 GBP2025-03-31
40,588 GBP2024-03-31
Total Inventories
175,196 GBP2025-03-31
197,316 GBP2024-03-31
Debtors
Current
32,622 GBP2025-03-31
47,269 GBP2024-03-31
Cash at bank and in hand
18,048 GBP2025-03-31
35,108 GBP2024-03-31
Net Assets/Liabilities
25,836 GBP2025-03-31
28,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,736 GBP2025-03-31
28,248 GBP2024-03-31
Equity
25,836 GBP2025-03-31
28,348 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
80,163 GBP2025-03-31
78,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,163 GBP2025-03-31
78,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,060 GBP2025-03-31
37,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,060 GBP2025-03-31
37,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
21,887 GBP2025-03-31
30,734 GBP2024-03-31
Prepayments/Accrued Income
Current
8,860 GBP2025-03-31
11,545 GBP2024-03-31
Other Debtors
Current
1,875 GBP2025-03-31
4,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
89,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,756 GBP2025-03-31
94,616 GBP2024-03-31
Amounts owed to directors
Current
25,281 GBP2025-03-31
25,463 GBP2024-03-31
Other Remaining Borrowings
Current
25,518 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,856 GBP2025-03-31
3,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,465 GBP2025-03-31
4,276 GBP2024-03-31
Other Creditors
Current
3,102 GBP2025-03-31
3,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,112 GBP2025-03-31
29,577 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
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
75 GBP2024-04-01 ~ 2025-03-31
75 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
23 GBP2024-04-01 ~ 2025-03-31
23 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31