Property, Plant & Equipment
1,422 GBP2025-03-31
1,014 GBP2024-03-31
Fixed Assets
1,422 GBP2025-03-31
1,014 GBP2024-03-31
Total Inventories
458,540 GBP2025-03-31
501,230 GBP2024-03-31
Debtors
-183,391 GBP2025-03-31
-24,579 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
200 GBP2024-03-31
Current Assets
275,649 GBP2025-03-31
476,851 GBP2024-03-31
Creditors
Current
270,970 GBP2025-03-31
451,952 GBP2024-03-31
Net Current Assets/Liabilities
4,679 GBP2025-03-31
24,899 GBP2024-03-31
Total Assets Less Current Liabilities
6,101 GBP2025-03-31
25,913 GBP2024-03-31
Net Assets/Liabilities
5,831 GBP2025-03-31
25,720 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,631 GBP2025-03-31
25,520 GBP2024-03-31
Equity
5,831 GBP2025-03-31
25,720 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,524 GBP2025-03-31
4,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,102 GBP2025-03-31
3,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,422 GBP2025-03-31
1,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-387,641 GBP2025-03-31
-390,821 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,250 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
203,000 GBP2025-03-31
366,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-183,391 GBP2025-03-31
-24,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
185,400 GBP2025-03-31
266,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,399 GBP2025-03-31
128,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,395 GBP2025-03-31
42,937 GBP2024-03-31
Other Creditors
Current
776 GBP2025-03-31
13,967 GBP2024-03-31