Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,452 GBP2025-03-31
14,068 GBP2024-03-31
Fixed Assets - Investments
11,849 GBP2025-03-31
11,849 GBP2024-03-31
Fixed Assets
23,301 GBP2025-03-31
25,917 GBP2024-03-31
Total Inventories
725,268 GBP2025-03-31
725,268 GBP2024-03-31
Debtors
1,397 GBP2025-03-31
1,851 GBP2024-03-31
Cash at bank and in hand
24,047 GBP2025-03-31
6,548 GBP2024-03-31
Current Assets
750,712 GBP2025-03-31
733,667 GBP2024-03-31
Creditors
Current
410,613 GBP2025-03-31
403,403 GBP2024-03-31
Net Current Assets/Liabilities
340,099 GBP2025-03-31
330,264 GBP2024-03-31
Total Assets Less Current Liabilities
363,400 GBP2025-03-31
356,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,300 GBP2025-03-31
356,081 GBP2024-03-31
Equity
363,400 GBP2025-03-31
356,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,602 GBP2025-03-31
20,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,150 GBP2025-03-31
6,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,452 GBP2025-03-31
14,068 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
11,849 GBP2024-03-31
Investments in Group Undertakings
11,849 GBP2025-03-31
11,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521 GBP2025-03-31
Current, Amounts falling due within one year
652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
876 GBP2025-03-31
Current, Amounts falling due within one year
1,199 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,397 GBP2025-03-31
Current, Amounts falling due within one year
1,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,550 GBP2025-03-31
Other Creditors
Current
401,061 GBP2025-03-31
403,402 GBP2024-03-31