Average Number of Employees
2372024-04-01 ~ 2025-03-31
2472023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
165,662 GBP2025-03-31
191,398 GBP2024-03-31
Debtors
Current
429,743 GBP2025-03-31
407,042 GBP2024-03-31
Cash at bank and in hand
209,811 GBP2025-03-31
616,997 GBP2024-03-31
Current Assets
805,216 GBP2025-03-31
1,215,437 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-748,979 GBP2025-03-31
-855,979 GBP2024-03-31
Net Current Assets/Liabilities
56,237 GBP2025-03-31
359,458 GBP2024-03-31
Net Assets/Liabilities
56,238 GBP2025-03-31
359,459 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Other miscellaneous reserve
578,350 GBP2025-03-31
578,350 GBP2024-03-31
Retained earnings (accumulated losses)
-522,213 GBP2025-03-31
-218,992 GBP2024-03-31
Equity
56,238 GBP2025-03-31
359,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,455 GBP2025-03-31
203,799 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,943 GBP2025-03-31
40,259 GBP2024-03-31
Other Debtors
Current
17,265 GBP2025-03-31
18,239 GBP2024-03-31
Prepayments/Accrued Income
Current
162,080 GBP2025-03-31
144,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,810 GBP2025-03-31
9,355 GBP2024-03-31
Amounts owed to group undertakings
Current
49,086 GBP2024-03-31
Taxation/Social Security Payable
Current
243,245 GBP2025-03-31
225,235 GBP2024-03-31
Other Creditors
Current
269,730 GBP2025-03-31
350,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
219,194 GBP2025-03-31
221,717 GBP2024-03-31
Creditors
Current
748,979 GBP2025-03-31
855,979 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31