Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
323,943 GBP2025-03-31
322,501 GBP2024-03-31
Total Inventories
162,972 GBP2025-03-31
150,473 GBP2024-03-31
Debtors
233,557 GBP2025-03-31
244,801 GBP2024-03-31
Cash at bank and in hand
29,215 GBP2025-03-31
34,260 GBP2024-03-31
Current Assets
425,744 GBP2025-03-31
429,534 GBP2024-03-31
Creditors
Current
1,093,542 GBP2025-03-31
1,103,101 GBP2024-03-31
Net Current Assets/Liabilities
-667,798 GBP2025-03-31
-673,567 GBP2024-03-31
Total Assets Less Current Liabilities
-343,855 GBP2025-03-31
-351,066 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-343,957 GBP2025-03-31
-351,168 GBP2024-03-31
Equity
-343,855 GBP2025-03-31
-351,066 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,115 GBP2025-03-31
314,115 GBP2024-03-31
Plant and equipment
22,722 GBP2025-03-31
19,926 GBP2024-03-31
Computers
9,532 GBP2025-03-31
8,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,369 GBP2025-03-31
342,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,364 GBP2025-03-31
14,944 GBP2024-03-31
Computers
6,062 GBP2025-03-31
5,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,426 GBP2025-03-31
20,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2024-04-01 ~ 2025-03-31
Computers
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
314,115 GBP2025-03-31
314,115 GBP2024-03-31
Plant and equipment
6,358 GBP2025-03-31
4,982 GBP2024-03-31
Computers
3,470 GBP2025-03-31
3,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385 GBP2025-03-31
408 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
233,172 GBP2025-03-31
244,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
233,557 GBP2025-03-31
244,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,178 GBP2025-03-31
122,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,591 GBP2025-03-31
23,550 GBP2024-03-31
Other Creditors
Current
885,856 GBP2025-03-31
910,296 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31