Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,860 GBP2025-03-31
13,192 GBP2024-03-31
Total Inventories
110,727 GBP2025-03-31
Debtors
29,111 GBP2025-03-31
Cash at bank and in hand
1,684 GBP2025-03-31
Net Current Assets/Liabilities
-285,415 GBP2025-03-31
Total Assets Less Current Liabilities
-278,555 GBP2025-03-31
Equity
Called up share capital
164 GBP2025-03-31
Retained earnings (accumulated losses)
-312,996 GBP2025-03-31
Equity
-312,832 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,350 GBP2025-03-31
15,920 GBP2024-03-31
Motor vehicles
24,630 GBP2025-03-31
24,630 GBP2024-03-31
Other
18,541 GBP2025-03-31
18,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,271 GBP2025-03-31
63,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,975 GBP2025-03-31
15,701 GBP2024-03-31
Motor vehicles
18,473 GBP2025-03-31
12,314 GBP2024-03-31
Other
18,213 GBP2025-03-31
17,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,411 GBP2025-03-31
50,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,159 GBP2024-04-01 ~ 2025-03-31
Other
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
375 GBP2025-03-31
219 GBP2024-03-31
Motor vehicles
6,157 GBP2025-03-31
12,316 GBP2024-03-31
Other
328 GBP2025-03-31
657 GBP2024-03-31
Other types of inventories not specified separately
110,727 GBP2025-03-31
Trade Debtors/Trade Receivables
29,111 GBP2025-03-31
31,854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,111 GBP2025-03-31
Current, Amounts falling due within one year
31,854 GBP2024-03-31
Trade Creditors/Trade Payables
47,465 GBP2025-03-31
Amounts Owed to Related Parties
354,386 GBP2025-03-31
Taxation/Social Security Payable
3,670 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,277 GBP2025-03-31
Other Remaining Borrowings
Current
12,667 GBP2025-03-31
Non-current
34,277 GBP2025-03-31
7,000 GBP2024-03-31