Total Inventories
5,674,441 GBP2024-03-31
Debtors
19,023 GBP2025-03-31
35,584 GBP2024-03-31
Cash at bank and in hand
88,907 GBP2025-03-31
37,450 GBP2024-03-31
Current Assets
107,930 GBP2025-03-31
5,747,475 GBP2024-03-31
Net Current Assets/Liabilities
-688,821 GBP2025-03-31
-1,864,634 GBP2024-03-31
Total Assets Less Current Liabilities
-688,821 GBP2025-03-31
-1,864,634 GBP2024-03-31
Creditors
Amounts falling due after one year
-852,498 GBP2025-03-31
-13,146 GBP2024-03-31
Net Assets/Liabilities
-1,541,319 GBP2025-03-31
-1,877,780 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,697 GBP2025-03-31
8,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,361 GBP2025-03-31
13,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,355 GBP2025-03-31
12,127 GBP2024-03-31
Debtors
Amounts falling due within one year
19,023 GBP2025-03-31
35,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2025-03-31
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,266 GBP2025-03-31
86,867 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
751,465 GBP2025-03-31
907,796 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,068 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
5,641,099 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
966,395 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
852,498 GBP2025-03-31
13,146 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
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31