Property, Plant & Equipment
137 GBP2025-03-31
7,081 GBP2024-03-31
Total Inventories
295,150 GBP2025-03-31
381,299 GBP2024-03-31
Debtors
148,490 GBP2025-03-31
270,143 GBP2024-03-31
Cash at bank and in hand
9,272 GBP2025-03-31
3,144 GBP2024-03-31
Current Assets
452,912 GBP2025-03-31
654,586 GBP2024-03-31
Net Current Assets/Liabilities
-149,590 GBP2025-03-31
232,627 GBP2024-03-31
Total Assets Less Current Liabilities
-149,453 GBP2025-03-31
239,708 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,636 GBP2025-03-31
-17,671 GBP2024-03-31
Net Assets/Liabilities
-163,089 GBP2025-03-31
220,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,242 GBP2025-03-31
10,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,282 GBP2025-03-31
10,242 GBP2024-03-31
Land and buildings
40 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,145 GBP2025-03-31
3,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,145 GBP2025-03-31
3,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40 GBP2025-03-31
Plant and equipment
97 GBP2025-03-31
7,081 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
110,866 GBP2025-03-31
78,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,624 GBP2025-03-31
166,345 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
370 GBP2024-03-31
Debtors
Amounts falling due within one year
148,490 GBP2025-03-31
270,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,223 GBP2025-03-31
103,727 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
351,933 GBP2025-03-31
279,813 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,796 GBP2025-03-31
34,269 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,550 GBP2025-03-31
4,150 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,636 GBP2025-03-31
17,671 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31