Property, Plant & Equipment
2,902 GBP2025-03-31
3,487 GBP2024-03-31
Total Inventories
420,273 GBP2025-03-31
342,962 GBP2024-03-31
Debtors
121,646 GBP2025-03-31
144,373 GBP2024-03-31
Cash at bank and in hand
126,719 GBP2025-03-31
27,192 GBP2024-03-31
Current Assets
668,638 GBP2025-03-31
514,527 GBP2024-03-31
Net Current Assets/Liabilities
27,539 GBP2025-03-31
195,244 GBP2024-03-31
Total Assets Less Current Liabilities
30,441 GBP2025-03-31
198,731 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,809 GBP2025-03-31
-24,948 GBP2024-03-31
Net Assets/Liabilities
15,632 GBP2025-03-31
173,783 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,631 GBP2025-03-31
173,782 GBP2024-03-31
Equity
15,632 GBP2025-03-31
173,783 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,353 GBP2025-03-31
13,756 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,451 GBP2025-03-31
10,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,902 GBP2025-03-31
3,487 GBP2024-03-31
Trade Debtors/Trade Receivables
76,276 GBP2025-03-31
99,078 GBP2024-03-31
Other Debtors
45,370 GBP2025-03-31
45,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
589,507 GBP2025-03-31
255,811 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,942 GBP2025-03-31
2,659 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,162 GBP2025-03-31
59,025 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,488 GBP2025-03-31
1,788 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,809 GBP2025-03-31
24,948 GBP2024-03-31