Property, Plant & Equipment
1,535 GBP2025-03-31
2,046 GBP2024-03-31
Total Inventories
137,976 GBP2025-03-31
234,172 GBP2024-03-31
Debtors
279,899 GBP2025-03-31
473,485 GBP2024-03-31
Cash at bank and in hand
3,204 GBP2025-03-31
861 GBP2024-03-31
Current Assets
421,079 GBP2025-03-31
708,518 GBP2024-03-31
Creditors
Current
758,100 GBP2025-03-31
914,284 GBP2024-03-31
Net Current Assets/Liabilities
-337,021 GBP2025-03-31
-205,766 GBP2024-03-31
Total Assets Less Current Liabilities
-335,486 GBP2025-03-31
-203,720 GBP2024-03-31
Net Assets/Liabilities
-484,124 GBP2025-03-31
-384,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-484,224 GBP2025-03-31
-384,825 GBP2024-03-31
Equity
-484,124 GBP2025-03-31
-384,725 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,669 GBP2024-03-31
Furniture and fittings
14,005 GBP2024-03-31
Motor vehicles
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,656 GBP2025-03-31
16,318 GBP2024-03-31
Furniture and fittings
13,483 GBP2025-03-31
13,310 GBP2024-03-31
Motor vehicles
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,239 GBP2025-03-31
31,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2025-03-31
1,351 GBP2024-03-31
Furniture and fittings
522 GBP2025-03-31
695 GBP2024-03-31
Merchandise
137,976 GBP2025-03-31
234,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,397 GBP2025-03-31
Amounts falling due within one year, Current
70,497 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,354 GBP2025-03-31
Amounts falling due within one year, Current
210,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,899 GBP2025-03-31
Amounts falling due within one year, Current
473,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,476 GBP2025-03-31
13,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,119 GBP2025-03-31
5,751 GBP2024-03-31
Other Creditors
Current
614,505 GBP2025-03-31
712,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,634 GBP2025-03-31
90,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,797 GBP2025-03-31
89,731 GBP2024-03-31
Between one and five year, hire purchase agreements
63,797 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,207 GBP2025-03-31
1,207 GBP2024-03-31