Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,967 GBP2024-03-31
Fixed Assets
1,967 GBP2024-03-31
Total Inventories
2,435,643 GBP2025-03-31
2,190,924 GBP2024-03-31
Debtors
Current
3,160,761 GBP2025-03-31
3,126,901 GBP2024-03-31
Cash at bank and in hand
39,046 GBP2025-03-31
98,199 GBP2024-03-31
Current Assets
5,635,450 GBP2025-03-31
5,416,024 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,783,416 GBP2025-03-31
-2,720,917 GBP2024-03-31
Net Current Assets/Liabilities
2,852,034 GBP2025-03-31
2,695,107 GBP2024-03-31
Total Assets Less Current Liabilities
2,852,034 GBP2025-03-31
2,697,074 GBP2024-03-31
Net Assets/Liabilities
2,852,034 GBP2025-03-31
2,696,582 GBP2024-03-31
Equity
Called up share capital
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Retained earnings (accumulated losses)
352,034 GBP2025-03-31
196,582 GBP2024-03-31
Equity
2,852,034 GBP2025-03-31
2,696,582 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-492 GBP2024-04-01 ~ 2025-03-31
491 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,749 GBP2024-04-01 ~ 2025-03-31
77,575 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
208,201 GBP2024-04-01 ~ 2025-03-31
306,023 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
52,050 GBP2024-04-01 ~ 2025-03-31
76,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,644 GBP2025-03-31
25,644 GBP2024-03-31
Furniture and fittings
4,850 GBP2025-03-31
4,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,494 GBP2025-03-31
30,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,150 GBP2024-03-31
Furniture and fittings
4,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,644 GBP2025-03-31
Furniture and fittings
4,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,494 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,494 GBP2024-03-31
Furniture and fittings
473 GBP2024-03-31
Finished Goods/Goods for Resale
2,435,643 GBP2025-03-31
2,190,924 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,035,616 GBP2025-03-31
2,035,616 GBP2024-03-31
Other Debtors
Current
346,694 GBP2025-03-31
335,649 GBP2024-03-31
Prepayments/Accrued Income
Current
44,377 GBP2025-03-31
65,178 GBP2024-03-31
Cash and Cash Equivalents
39,046 GBP2025-03-31
98,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
613,203 GBP2025-03-31
1,052,341 GBP2024-03-31
Amounts owed to group undertakings
Current
1,019,137 GBP2025-03-31
1,171,778 GBP2024-03-31
Corporation Tax Payable
Current
131,582 GBP2025-03-31
72,819 GBP2024-03-31
Taxation/Social Security Payable
Current
134,841 GBP2025-03-31
37,191 GBP2024-03-31
Other Creditors
Current
391,618 GBP2025-03-31
101,888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,481 GBP2025-03-31
38,054 GBP2024-03-31
Creditors
Current
2,783,416 GBP2025-03-31
2,720,917 GBP2024-03-31
Net Deferred Tax Liability/Asset
-492 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
492 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-492 GBP2024-03-31