Property, Plant & Equipment
1,158 GBP2025-03-31
2,018 GBP2024-03-31
Total Inventories
308,656 GBP2025-03-31
476,212 GBP2024-03-31
Debtors
34,452 GBP2025-03-31
40,183 GBP2024-03-31
Cash at bank and in hand
20,409 GBP2025-03-31
63,787 GBP2024-03-31
Current Assets
363,517 GBP2025-03-31
580,182 GBP2024-03-31
Net Current Assets/Liabilities
229,437 GBP2025-03-31
331,800 GBP2024-03-31
Total Assets Less Current Liabilities
230,595 GBP2025-03-31
333,818 GBP2024-03-31
Net Assets/Liabilities
227,875 GBP2025-03-31
220,857 GBP2024-03-31
Equity
Called up share capital
143 GBP2025-03-31
143 GBP2024-03-31
Share premium
199,957 GBP2025-03-31
199,957 GBP2024-03-31
Retained earnings (accumulated losses)
27,775 GBP2025-03-31
20,757 GBP2024-03-31
Equity
227,875 GBP2025-03-31
220,857 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,440 GBP2025-03-31
3,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282 GBP2025-03-31
1,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,158 GBP2025-03-31
2,018 GBP2024-03-31
Trade Debtors/Trade Receivables
27,353 GBP2025-03-31
40,073 GBP2024-03-31
Other Debtors
7,099 GBP2025-03-31
110 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2025-03-31
3,285 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,473 GBP2025-03-31
101,473 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,924 GBP2025-03-31
15,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,650 GBP2025-03-31
117,852 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-03-31