Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,367 GBP2025-03-31
10,249 GBP2024-03-31
Fixed Assets
10,367 GBP2025-03-31
10,249 GBP2024-03-31
Total Inventories
698,083 GBP2025-03-31
785,923 GBP2024-03-31
Debtors
Current
368,698 GBP2025-03-31
743,385 GBP2024-03-31
Cash at bank and in hand
255,469 GBP2025-03-31
43,554 GBP2024-03-31
Current Assets
1,322,250 GBP2025-03-31
1,572,862 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,153,158 GBP2024-03-31
Net Current Assets/Liabilities
419,825 GBP2025-03-31
419,704 GBP2024-03-31
Total Assets Less Current Liabilities
430,192 GBP2025-03-31
429,953 GBP2024-03-31
Net Assets/Liabilities
430,192 GBP2025-03-31
429,953 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
430,190 GBP2025-03-31
429,951 GBP2024-03-31
389,078 GBP2023-04-01
Equity
430,192 GBP2025-03-31
429,953 GBP2024-03-31
389,080 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
239 GBP2024-04-01 ~ 2025-03-31
40,873 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
239 GBP2024-04-01 ~ 2025-03-31
40,873 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239 GBP2024-04-01 ~ 2025-03-31
40,873 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
239 GBP2024-04-01 ~ 2025-03-31
40,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,445 GBP2025-03-31
15,570 GBP2024-03-31
Office equipment
24,158 GBP2025-03-31
23,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,603 GBP2025-03-31
38,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,570 GBP2024-03-31
Office equipment
12,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,664 GBP2025-03-31
Office equipment
15,572 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,236 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,781 GBP2025-03-31
Office equipment
8,586 GBP2025-03-31
10,249 GBP2024-03-31
Raw materials and consumables
698,083 GBP2025-03-31
785,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,356 GBP2025-03-31
554,871 GBP2024-03-31
Other Debtors
Current
90,580 GBP2025-03-31
51,139 GBP2024-03-31
Prepayments/Accrued Income
Current
54,762 GBP2025-03-31
137,375 GBP2024-03-31
Cash and Cash Equivalents
255,469 GBP2025-03-31
43,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,031 GBP2025-03-31
236,380 GBP2024-03-31
Corporation Tax Payable
Current
10,475 GBP2024-03-31
Taxation/Social Security Payable
Current
32,027 GBP2025-03-31
31,133 GBP2024-03-31
Other Creditors
Current
634,446 GBP2025-03-31
813,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,921 GBP2025-03-31
61,695 GBP2024-03-31
Creditors
Current
902,425 GBP2025-03-31
1,153,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,027 GBP2025-03-31
31,133 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31