Property, Plant & Equipment
11,337 GBP2025-03-31
14,171 GBP2024-03-31
Amounts invested in assets
203,905 GBP2025-03-31
203,905 GBP2024-03-31
Fixed Assets
215,242 GBP2025-03-31
218,076 GBP2024-03-31
Total Inventories
4,400,000 GBP2025-03-31
4,400,000 GBP2024-03-31
Debtors
585 GBP2025-03-31
585 GBP2024-03-31
Cash at bank and in hand
16,533 GBP2025-03-31
3,394 GBP2024-03-31
Current Assets
4,417,118 GBP2025-03-31
4,403,979 GBP2024-03-31
Net Current Assets/Liabilities
4,406,473 GBP2025-03-31
1,456,211 GBP2024-03-31
Total Assets Less Current Liabilities
4,621,715 GBP2025-03-31
1,674,287 GBP2024-03-31
Net Assets/Liabilities
2,903,330 GBP2025-03-31
733,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,130 GBP2025-03-31
108,130 GBP2024-03-31
Furniture and fittings
51,361 GBP2025-03-31
51,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,491 GBP2025-03-31
159,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,187 GBP2025-03-31
94,452 GBP2024-03-31
Furniture and fittings
50,967 GBP2025-03-31
50,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,154 GBP2025-03-31
145,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,943 GBP2025-03-31
13,678 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
493 GBP2024-03-31
Other Debtors
Amounts falling due within one year
585 GBP2025-03-31
585 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,939,707 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,645 GBP2025-03-31
8,061 GBP2024-03-31
Amounts falling due after one year
19,753 GBP2025-03-31
24,697 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
1,698,632 GBP2025-03-31
915,843 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31