Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
71,550 GBP2025-03-31
106,928 GBP2024-03-31
Total Inventories
997,568 GBP2025-03-31
1,121,876 GBP2024-03-31
Debtors
319 GBP2025-03-31
1,469,556 GBP2024-03-31
Cash at bank and in hand
2,675 GBP2025-03-31
391,456 GBP2024-03-31
Current Assets
1,000,562 GBP2025-03-31
2,982,888 GBP2024-03-31
Creditors
Current
278,220 GBP2025-03-31
3,699,286 GBP2024-03-31
Net Current Assets/Liabilities
722,342 GBP2025-03-31
-716,398 GBP2024-03-31
Total Assets Less Current Liabilities
793,892 GBP2025-03-31
-609,470 GBP2024-03-31
Creditors
Non-current
-7,797 GBP2024-03-31
Net Assets/Liabilities
776,005 GBP2025-03-31
-643,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
775,905 GBP2025-03-31
-644,099 GBP2024-03-31
Equity
776,005 GBP2025-03-31
-643,999 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,596 GBP2025-03-31
30,596 GBP2024-03-31
Motor vehicles
20,495 GBP2024-03-31
Computers
106,388 GBP2025-03-31
106,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,984 GBP2025-03-31
157,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,889 GBP2025-03-31
14,987 GBP2024-03-31
Motor vehicles
8,967 GBP2024-03-31
Computers
46,545 GBP2025-03-31
26,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,434 GBP2025-03-31
50,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,902 GBP2024-04-01 ~ 2025-03-31
Computers
19,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,707 GBP2025-03-31
15,609 GBP2024-03-31
Computers
59,843 GBP2025-03-31
79,791 GBP2024-03-31
Motor vehicles
11,528 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,528 GBP2024-03-31
Finished Goods
997,568 GBP2025-03-31
1,121,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,462,556 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
319 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
319 GBP2025-03-31
Amounts falling due within one year, Current
1,469,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,301 GBP2025-03-31
1,666,132 GBP2024-03-31
Amounts owed to group undertakings
Current
1,992,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,519 GBP2025-03-31
24,164 GBP2024-03-31
Other Creditors
Current
7,400 GBP2025-03-31
13,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,797 GBP2024-03-31
Between one and five year, hire purchase agreements
7,797 GBP2024-03-31
hire purchase agreements
11,139 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,934 GBP2024-03-31
Between one and five year
40,934 GBP2024-03-31
All periods
81,868 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,887 GBP2025-03-31
26,732 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,887 GBP2025-03-31
26,732 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,420,004 GBP2024-04-01 ~ 2025-03-31