Total Inventories
9,981,283 GBP2025-03-31
9,972,724 GBP2024-03-31
Debtors
871,460 GBP2025-03-31
906,926 GBP2024-03-31
Cash at bank and in hand
1,076 GBP2025-03-31
12 GBP2024-03-31
Current Assets
10,853,819 GBP2025-03-31
10,879,662 GBP2024-03-31
Net Current Assets/Liabilities
7,694,091 GBP2025-03-31
8,437,047 GBP2024-03-31
Total Assets Less Current Liabilities
7,694,091 GBP2025-03-31
8,437,047 GBP2024-03-31
Net Assets/Liabilities
-4,297,958 GBP2025-03-31
-4,269,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,497 GBP2025-03-31
3,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,497 GBP2025-03-31
3,497 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,728 GBP2025-03-31
9,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,235 GBP2025-03-31
5,835 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,414 GBP2025-03-31
1,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,446 GBP2025-03-31
Debtors
Amounts falling due within one year
871,460 GBP2025-03-31
906,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
713,017 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,640 GBP2025-03-31
289,079 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,113,582 GBP2025-03-31
1,589,362 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,139,531 GBP2025-03-31
561,174 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,958 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,259,819 GBP2025-03-31
10,974,680 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,732,230 GBP2025-03-31
1,732,230 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31