Property, Plant & Equipment
4,934 GBP2025-03-31
6,890 GBP2024-03-31
Total Inventories
302,250 GBP2025-03-31
282,400 GBP2024-03-31
Debtors
44,878 GBP2025-03-31
15,351 GBP2024-03-31
Cash at bank and in hand
7,514 GBP2025-03-31
5,063 GBP2024-03-31
Current Assets
354,642 GBP2025-03-31
302,814 GBP2024-03-31
Creditors
Current
190,824 GBP2025-03-31
165,930 GBP2024-03-31
Net Current Assets/Liabilities
163,818 GBP2025-03-31
136,884 GBP2024-03-31
Total Assets Less Current Liabilities
168,752 GBP2025-03-31
143,774 GBP2024-03-31
Net Assets/Liabilities
119,769 GBP2025-03-31
119,747 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
119,767 GBP2025-03-31
119,745 GBP2024-03-31
Equity
119,769 GBP2025-03-31
119,747 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,683 GBP2025-03-31
82,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,749 GBP2025-03-31
75,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,934 GBP2025-03-31
6,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,128 GBP2025-03-31
15,351 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,750 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
44,878 GBP2025-03-31
15,351 GBP2024-03-31
Other Remaining Borrowings
Current
43,068 GBP2025-03-31
39,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,815 GBP2025-03-31
35,997 GBP2024-03-31
Amounts owed to group undertakings
Current
40,503 GBP2025-03-31
Corporation Tax Payable
Current
3,000 GBP2025-03-31
7,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,969 GBP2025-03-31
2,397 GBP2024-03-31
Other Creditors
Current
21,270 GBP2025-03-31
71,177 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
1,562 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,187 GBP2025-03-31
27,500 GBP2024-03-31
Between one and five year
17,187 GBP2024-03-31
All periods
17,187 GBP2025-03-31
44,687 GBP2024-03-31