Property, Plant & Equipment
14,770 GBP2025-03-31
31,841 GBP2024-03-31
Amounts invested in assets
485,260 GBP2025-03-31
485,260 GBP2024-03-31
Fixed Assets
500,030 GBP2025-03-31
517,101 GBP2024-03-31
Total Inventories
762,303 GBP2025-03-31
837,439 GBP2024-03-31
Debtors
65,801 GBP2025-03-31
150,494 GBP2024-03-31
Cash at bank and in hand
41,918 GBP2025-03-31
142 GBP2024-03-31
Current Assets
870,022 GBP2025-03-31
988,075 GBP2024-03-31
Net Current Assets/Liabilities
246,995 GBP2025-03-31
349,664 GBP2024-03-31
Total Assets Less Current Liabilities
747,025 GBP2025-03-31
866,765 GBP2024-03-31
Net Assets/Liabilities
513,525 GBP2025-03-31
622,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,449 GBP2025-03-31
180,449 GBP2024-03-31
Furniture and fittings
362,183 GBP2025-03-31
362,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,632 GBP2025-03-31
542,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,679 GBP2025-03-31
148,608 GBP2024-03-31
Furniture and fittings
362,183 GBP2025-03-31
362,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,862 GBP2025-03-31
510,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,770 GBP2025-03-31
31,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,801 GBP2025-03-31
150,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,109 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,211 GBP2025-03-31
-3,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,721 GBP2025-03-31
8,708 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,290 GBP2025-03-31
25,917 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
617,698 GBP2025-03-31
607,291 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,500 GBP2025-03-31
44,149 GBP2024-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 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
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31