Average Number of Employees
132024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,506 GBP2025-03-31
21,539 GBP2024-03-31
Total Inventories
631,844 GBP2025-03-31
1,055,107 GBP2024-03-31
Debtors
360,112 GBP2025-03-31
86,461 GBP2024-03-31
Cash at bank and in hand
156,583 GBP2025-03-31
2,163 GBP2024-03-31
Current Assets
1,148,539 GBP2025-03-31
1,143,731 GBP2024-03-31
Creditors
Current
685,347 GBP2025-03-31
668,625 GBP2024-03-31
Net Current Assets/Liabilities
463,192 GBP2025-03-31
475,106 GBP2024-03-31
Total Assets Less Current Liabilities
484,698 GBP2025-03-31
496,645 GBP2024-03-31
Creditors
Non-current
19,870 GBP2025-03-31
93,715 GBP2024-03-31
Net Assets/Liabilities
464,828 GBP2025-03-31
402,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
464,728 GBP2025-03-31
402,830 GBP2024-03-31
Equity
464,828 GBP2025-03-31
402,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,151 GBP2025-03-31
29,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,645 GBP2025-03-31
8,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,506 GBP2025-03-31
21,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,099 GBP2025-03-31
52,525 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,633 GBP2025-03-31
12,342 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
360,112 GBP2025-03-31
86,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,310 GBP2025-03-31
45,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
537,651 GBP2025-03-31
381,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,876 GBP2025-03-31
66,332 GBP2024-03-31
Other Creditors
Current
95,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-03-31
Other Creditors
Non-current
19,870 GBP2025-03-31
23,715 GBP2024-03-31