Property, Plant & Equipment
1,332 GBP2025-03-31
1,179 GBP2024-03-31
Fixed Assets
1,332 GBP2025-03-31
1,179 GBP2024-03-31
Total Inventories
64,010 GBP2025-03-31
88,336 GBP2024-03-31
Debtors
30,041 GBP2025-03-31
25,201 GBP2024-03-31
Cash at bank and in hand
11,632 GBP2025-03-31
Current Assets
105,683 GBP2025-03-31
113,537 GBP2024-03-31
Creditors
Current
176,014 GBP2025-03-31
159,346 GBP2024-03-31
Net Current Assets/Liabilities
-70,331 GBP2025-03-31
-45,809 GBP2024-03-31
Total Assets Less Current Liabilities
-68,999 GBP2025-03-31
-44,630 GBP2024-03-31
Creditors
Non-current
7,997 GBP2025-03-31
13,472 GBP2024-03-31
Net Assets/Liabilities
-76,996 GBP2025-03-31
-58,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-77,096 GBP2025-03-31
-58,202 GBP2024-03-31
Equity
-76,996 GBP2025-03-31
-58,102 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,843 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,660 GBP2025-03-31
16,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,328 GBP2025-03-31
14,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2025-03-31
1,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,914 GBP2025-03-31
Amounts falling due within one year, Current
25,201 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,127 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
30,041 GBP2025-03-31
Amounts falling due within one year, Current
25,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,213 GBP2025-03-31
5,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,015 GBP2025-03-31
8,969 GBP2024-03-31
Other Creditors
Current
162,786 GBP2025-03-31
142,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,997 GBP2025-03-31
13,472 GBP2024-03-31