Property, Plant & Equipment
191 GBP2025-03-31
218 GBP2024-03-31
Total Inventories
257,410 GBP2025-03-31
243,585 GBP2024-03-31
Debtors
382,561 GBP2025-03-31
297,288 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
5 GBP2024-03-31
Current Assets
639,976 GBP2025-03-31
540,878 GBP2024-03-31
Net Current Assets/Liabilities
176,416 GBP2025-03-31
95,868 GBP2024-03-31
Total Assets Less Current Liabilities
176,607 GBP2025-03-31
96,086 GBP2024-03-31
Creditors
Amounts falling due after one year
-126,965 GBP2025-03-31
-45,659 GBP2024-03-31
Net Assets/Liabilities
49,606 GBP2025-03-31
50,386 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
48,606 GBP2025-03-31
49,386 GBP2024-03-31
Equity
49,606 GBP2025-03-31
50,386 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
8,758 GBP2025-03-31
8,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,567 GBP2025-03-31
8,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191 GBP2025-03-31
218 GBP2024-03-31
Trade Debtors/Trade Receivables
365,101 GBP2025-03-31
289,151 GBP2024-03-31
Other Debtors
17,460 GBP2025-03-31
8,137 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
144,307 GBP2025-03-31
126,034 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,730 GBP2025-03-31
100,315 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
209 GBP2025-03-31
209 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,363 GBP2025-03-31
1,095 GBP2024-03-31
Other Creditors
Amounts falling due within one year
240,951 GBP2025-03-31
217,357 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
126,965 GBP2025-03-31
45,659 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,445 GBP2025-03-31
14,445 GBP2024-03-31