Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,834 GBP2025-03-31
15,778 GBP2024-03-31
Fixed Assets
11,834 GBP2025-03-31
15,778 GBP2024-03-31
Total Inventories
3,206,538 GBP2025-03-31
6,086,511 GBP2024-03-31
Debtors
Non-current
4,318 GBP2025-03-31
13,124 GBP2024-03-31
Current
1,431,021 GBP2025-03-31
1,832,072 GBP2024-03-31
Cash at bank and in hand
396,896 GBP2025-03-31
106,295 GBP2024-03-31
Current Assets
5,038,773 GBP2025-03-31
8,038,002 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,270,238 GBP2024-03-31
Net Current Assets/Liabilities
439,020 GBP2025-03-31
767,764 GBP2024-03-31
Total Assets Less Current Liabilities
450,854 GBP2025-03-31
783,542 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,168 GBP2025-03-31
Net Assets/Liabilities
445,764 GBP2025-03-31
767,478 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
445,762 GBP2025-03-31
767,476 GBP2024-03-31
Equity
445,764 GBP2025-03-31
767,478 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,410 GBP2025-03-31
33,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,576 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,834 GBP2025-03-31
15,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,878 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,038 GBP2025-03-31
1,038 GBP2024-03-31
Other Debtors
Current
1,414,105 GBP2025-03-31
1,437,034 GBP2024-03-31
Prepayments/Accrued Income
Current
394,000 GBP2024-03-31
Bank Borrowings
Current
2,033,730 GBP2025-03-31
4,648,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,243 GBP2024-03-31
Corporation Tax Payable
Current
144,782 GBP2025-03-31
191,339 GBP2024-03-31
Taxation/Social Security Payable
Current
5,443 GBP2025-03-31
10,844 GBP2024-03-31
Other Creditors
Current
2,363,482 GBP2025-03-31
2,302,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,316 GBP2025-03-31
68,682 GBP2024-03-31
Creditors
Current
4,599,753 GBP2025-03-31
7,270,238 GBP2024-03-31
Bank Borrowings
Non-current
2,168 GBP2025-03-31
12,160 GBP2024-03-31
Creditors
Non-current
2,168 GBP2025-03-31
12,160 GBP2024-03-31