Property, Plant & Equipment
41,104 GBP2025-03-31
51,380 GBP2024-03-31
Total Inventories
994,944 GBP2025-03-31
1,607,736 GBP2024-03-31
Debtors
462,279 GBP2025-03-31
707,433 GBP2024-03-31
Cash at bank and in hand
59,084 GBP2025-03-31
1,549 GBP2024-03-31
Current Assets
1,516,307 GBP2025-03-31
2,316,718 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,409,744 GBP2025-03-31
-2,132,545 GBP2024-03-31
Net Current Assets/Liabilities
106,563 GBP2025-03-31
184,173 GBP2024-03-31
Total Assets Less Current Liabilities
147,667 GBP2025-03-31
235,553 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-56,250 GBP2024-03-31
Net Assets/Liabilities
137,391 GBP2025-03-31
166,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,291 GBP2025-03-31
166,358 GBP2024-03-31
Equity
137,391 GBP2025-03-31
166,458 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
121,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,965 GBP2025-03-31
69,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
41,104 GBP2025-03-31
51,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,775 GBP2025-03-31
217,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
169,504 GBP2025-03-31
489,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
462,279 GBP2025-03-31
707,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
162,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,429 GBP2025-03-31
367,403 GBP2024-03-31
Corporation Tax Payable
Current
2,027 GBP2025-03-31
5,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,952 GBP2025-03-31
46,323 GBP2024-03-31
Other Creditors
Current
1,020,336 GBP2025-03-31
1,551,161 GBP2024-03-31
Creditors
Current
1,409,744 GBP2025-03-31
2,132,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
56,250 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
100 shares2025-03-31
100 shares2024-03-31