Property, Plant & Equipment
238 GBP2025-03-31
82 GBP2024-03-31
Total Inventories
16,141 GBP2025-03-31
126,608 GBP2024-03-31
Debtors
55,137 GBP2025-03-31
99,234 GBP2024-03-31
Cash at bank and in hand
64,967 GBP2025-03-31
311,346 GBP2024-03-31
Current Assets
136,245 GBP2025-03-31
537,188 GBP2024-03-31
Net Current Assets/Liabilities
9,393 GBP2025-03-31
265,208 GBP2024-03-31
Total Assets Less Current Liabilities
9,631 GBP2025-03-31
265,290 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,903 GBP2024-03-31
Net Assets/Liabilities
9,571 GBP2025-03-31
249,367 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,569 GBP2025-03-31
249,365 GBP2024-03-31
Equity
9,571 GBP2025-03-31
249,367 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,830 GBP2025-03-31
3,830 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,830 GBP2025-03-31
3,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803 GBP2025-03-31
2,483 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2025-03-31
2,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2025-03-31
82 GBP2024-03-31
Trade Debtors/Trade Receivables
20,830 GBP2025-03-31
70,262 GBP2024-03-31
Other Debtors
34,307 GBP2025-03-31
28,972 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,686 GBP2025-03-31
62,740 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,985 GBP2025-03-31
86,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,805 GBP2025-03-31
100,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,376 GBP2025-03-31
22,506 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,903 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,682 GBP2025-03-31
13,828 GBP2024-03-31