Property, Plant & Equipment
771 GBP2025-03-30
1,076 GBP2024-03-30
Total Inventories
252,949 GBP2025-03-30
421,505 GBP2024-03-30
Debtors
29,479 GBP2025-03-30
6,174 GBP2024-03-30
Cash at bank and in hand
21,127 GBP2025-03-30
2,060 GBP2024-03-30
Current Assets
303,555 GBP2025-03-30
429,739 GBP2024-03-30
Creditors
Current
207,367 GBP2025-03-30
260,213 GBP2024-03-30
Net Current Assets/Liabilities
96,188 GBP2025-03-30
169,526 GBP2024-03-30
Total Assets Less Current Liabilities
96,959 GBP2025-03-30
170,602 GBP2024-03-30
Creditors
Non-current
-1,333 GBP2025-03-30
-9,333 GBP2024-03-30
Net Assets/Liabilities
95,480 GBP2025-03-30
161,065 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
95,479 GBP2025-03-30
161,064 GBP2024-03-30
Equity
95,480 GBP2025-03-30
161,065 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,890 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,119 GBP2025-03-30
5,814 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
771 GBP2025-03-30
1,076 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,861 GBP2025-03-30
Amounts falling due within one year, Current
3,490 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
9,618 GBP2025-03-30
Amounts falling due within one year, Current
2,684 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
29,479 GBP2025-03-30
Amounts falling due within one year, Current
6,174 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
8,001 GBP2025-03-30
8,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
21,765 GBP2025-03-30
9,720 GBP2024-03-30
Other Taxation & Social Security Payable
Current
7,694 GBP2025-03-30
8,519 GBP2024-03-30
Other Creditors
Current
169,907 GBP2025-03-30
233,974 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-30
9,333 GBP2024-03-30