Property, Plant & Equipment
1,465 GBP2025-03-31
1,035 GBP2024-03-31
Total Inventories
197,310 GBP2025-03-31
197,310 GBP2024-03-31
Debtors
72,978 GBP2025-03-31
67,985 GBP2024-03-31
Cash at bank and in hand
32,913 GBP2025-03-31
9,117 GBP2024-03-31
Current Assets
303,201 GBP2025-03-31
274,412 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-298,394 GBP2025-03-31
-257,829 GBP2024-03-31
Net Current Assets/Liabilities
4,807 GBP2025-03-31
16,583 GBP2024-03-31
Total Assets Less Current Liabilities
6,272 GBP2025-03-31
17,618 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,631 GBP2025-03-31
-13,095 GBP2024-03-31
Net Assets/Liabilities
4,275 GBP2025-03-31
4,326 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,175 GBP2025-03-31
4,226 GBP2024-03-31
Equity
4,275 GBP2025-03-31
4,326 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,801 GBP2025-03-31
6,801 GBP2024-03-31
Furniture and fittings
149 GBP2025-03-31
149 GBP2024-03-31
Computers
3,699 GBP2025-03-31
2,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,649 GBP2025-03-31
9,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,306 GBP2025-03-31
5,766 GBP2024-03-31
Furniture and fittings
149 GBP2025-03-31
149 GBP2024-03-31
Computers
2,729 GBP2025-03-31
2,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,184 GBP2025-03-31
8,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
495 GBP2025-03-31
1,035 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
970 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,117 GBP2025-03-31
62,515 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,861 GBP2025-03-31
5,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,978 GBP2025-03-31
67,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,151 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,815 GBP2025-03-31
13,865 GBP2024-03-31
Corporation Tax Payable
Current
18,750 GBP2025-03-31
3,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,957 GBP2025-03-31
3,318 GBP2024-03-31
Other Creditors
Current
269,721 GBP2025-03-31
226,939 GBP2024-03-31
Creditors
Current
298,394 GBP2025-03-31
257,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,631 GBP2025-03-31
13,095 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2025-03-31
38 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-03-31
38 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2025-03-31
16 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-03-31
8 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,215 GBP2025-03-31