Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
523 GBP2025-03-31
615 GBP2024-03-31
Total Inventories
32,985 GBP2025-03-31
42,861 GBP2024-03-31
Debtors
26,538 GBP2025-03-31
30,285 GBP2024-03-31
Cash at bank and in hand
16,500 GBP2024-03-31
Current Assets
59,523 GBP2025-03-31
89,646 GBP2024-03-31
Creditors
Current
129,224 GBP2025-03-31
123,810 GBP2024-03-31
Net Current Assets/Liabilities
-69,701 GBP2025-03-31
-34,164 GBP2024-03-31
Total Assets Less Current Liabilities
-69,178 GBP2025-03-31
-33,549 GBP2024-03-31
Creditors
Non-current
25,498 GBP2025-03-31
38,635 GBP2024-03-31
Net Assets/Liabilities
-94,676 GBP2025-03-31
-72,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-94,776 GBP2025-03-31
-72,284 GBP2024-03-31
Equity
-94,676 GBP2025-03-31
-72,184 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409 GBP2025-03-31
1,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
523 GBP2025-03-31
615 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,713 GBP2025-03-31
Current, Amounts falling due within one year
26,460 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,825 GBP2025-03-31
Current, Amounts falling due within one year
3,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,538 GBP2025-03-31
Current, Amounts falling due within one year
30,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,588 GBP2025-03-31
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,910 GBP2025-03-31
82,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,283 GBP2025-03-31
24,951 GBP2024-03-31
Other Creditors
Current
3,443 GBP2025-03-31
3,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,498 GBP2025-03-31
38,635 GBP2024-03-31
Bank Overdrafts
Secured
14,350 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31