Property, Plant & Equipment
171 GBP2025-03-31
228 GBP2024-03-31
Total Inventories
187,460 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
106,893 GBP2025-03-31
157,352 GBP2024-03-31
Cash at bank and in hand
9,957 GBP2025-03-31
20,085 GBP2024-03-31
Current Assets
304,310 GBP2025-03-31
277,437 GBP2024-03-31
Creditors
Current
92,177 GBP2025-03-31
76,200 GBP2024-03-31
Net Current Assets/Liabilities
212,133 GBP2025-03-31
201,237 GBP2024-03-31
Total Assets Less Current Liabilities
212,304 GBP2025-03-31
201,465 GBP2024-03-31
Creditors
Non-current
6,319 GBP2025-03-31
13,527 GBP2024-03-31
Net Assets/Liabilities
205,985 GBP2025-03-31
187,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,885 GBP2025-03-31
187,838 GBP2024-03-31
Equity
205,985 GBP2025-03-31
187,938 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,890 GBP2025-03-31
18,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171 GBP2025-03-31
228 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,335 GBP2025-03-31
146,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,558 GBP2025-03-31
Current, Amounts falling due within one year
10,694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,893 GBP2025-03-31
Current, Amounts falling due within one year
157,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,184 GBP2025-03-31
7,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297 GBP2025-03-31
687 GBP2024-03-31
Corporation Tax Payable
Current
23,806 GBP2025-03-31
17,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,155 GBP2025-03-31
3,141 GBP2024-03-31
Other Creditors
Current
57,735 GBP2025-03-31
48,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,319 GBP2025-03-31
Non-current, Between one and two years
13,527 GBP2024-03-31