Property, Plant & Equipment
4,062 GBP2025-03-31
5,416 GBP2024-03-31
Fixed Assets
4,062 GBP2025-03-31
5,416 GBP2024-03-31
Total Inventories
145,708 GBP2025-03-31
138,549 GBP2024-03-31
Debtors
183,408 GBP2025-03-31
237,711 GBP2024-03-31
Cash at bank and in hand
20,521 GBP2025-03-31
31,272 GBP2024-03-31
Current Assets
349,637 GBP2025-03-31
407,532 GBP2024-03-31
Net Current Assets/Liabilities
113,637 GBP2025-03-31
157,845 GBP2024-03-31
Total Assets Less Current Liabilities
117,699 GBP2025-03-31
163,261 GBP2024-03-31
Net Assets/Liabilities
92,843 GBP2025-03-31
132,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,743 GBP2025-03-31
132,714 GBP2024-03-31
Equity
92,843 GBP2025-03-31
132,814 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,605 GBP2025-03-31
39,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,605 GBP2025-03-31
39,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,543 GBP2025-03-31
34,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,543 GBP2025-03-31
34,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,062 GBP2025-03-31
5,416 GBP2024-03-31
Trade Debtors/Trade Receivables
170,783 GBP2025-03-31
228,758 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,518 GBP2025-03-31
5,917 GBP2024-03-31
Other Debtors
6,107 GBP2025-03-31
3,036 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,456 GBP2025-03-31
5,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,555 GBP2025-03-31
228,742 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,335 GBP2025-03-31
13,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,654 GBP2025-03-31
2,327 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,856 GBP2025-03-31
30,447 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,324 GBP2025-03-31
28,826 GBP2024-03-31