Property, Plant & Equipment
2,292 GBP2025-03-31
2,805 GBP2024-03-31
Total Inventories
195,781 GBP2025-03-31
127,918 GBP2024-03-31
Debtors
177,961 GBP2025-03-31
252,429 GBP2024-03-31
Cash at bank and in hand
1,287 GBP2025-03-31
23,644 GBP2024-03-31
Current Assets
375,029 GBP2025-03-31
403,991 GBP2024-03-31
Net Current Assets/Liabilities
188,365 GBP2025-03-31
237,104 GBP2024-03-31
Total Assets Less Current Liabilities
190,657 GBP2025-03-31
239,909 GBP2024-03-31
Net Assets/Liabilities
-86,498 GBP2025-03-31
179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-86,598 GBP2025-03-31
79 GBP2024-03-31
Equity
-86,498 GBP2025-03-31
179 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,125 GBP2025-03-31
3,125 GBP2024-03-31
Plant and equipment
32,182 GBP2025-03-31
32,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,307 GBP2025-03-31
35,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,525 GBP2025-03-31
1,243 GBP2024-03-31
Plant and equipment
31,490 GBP2025-03-31
31,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,015 GBP2025-03-31
32,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,600 GBP2025-03-31
1,882 GBP2024-03-31
Plant and equipment
692 GBP2025-03-31
923 GBP2024-03-31
Trade Debtors/Trade Receivables
36,042 GBP2025-03-31
69,194 GBP2024-03-31
Amounts owed by group undertakings and participating interests
112,944 GBP2025-03-31
95,881 GBP2024-03-31
Other Debtors
28,975 GBP2025-03-31
87,354 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
48,796 GBP2025-03-31
47,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,440 GBP2025-03-31
49,825 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,716 GBP2025-03-31
66,720 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,712 GBP2025-03-31
2,558 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
83,842 GBP2025-03-31
91,616 GBP2024-03-31
Other Creditors
Amounts falling due after one year
193,313 GBP2025-03-31
148,114 GBP2024-03-31