Property, Plant & Equipment
125 GBP2024-03-31
Fixed Assets - Investments
123 GBP2025-03-31
123 GBP2024-03-31
Fixed Assets
123 GBP2025-03-31
248 GBP2024-03-31
Total Inventories
5,431,182 GBP2025-03-31
4,401,045 GBP2024-03-31
Debtors
8,403,637 GBP2025-03-31
6,307,445 GBP2024-03-31
Cash at bank and in hand
12,598 GBP2025-03-31
3,920 GBP2024-03-31
Current Assets
13,847,417 GBP2025-03-31
10,712,410 GBP2024-03-31
Creditors
Current
9,494,487 GBP2025-03-31
7,332,302 GBP2024-03-31
Net Current Assets/Liabilities
4,352,930 GBP2025-03-31
3,380,108 GBP2024-03-31
Total Assets Less Current Liabilities
4,353,053 GBP2025-03-31
3,380,356 GBP2024-03-31
Creditors
Non-current
77,700 GBP2025-03-31
90,964 GBP2024-03-31
Net Assets/Liabilities
4,275,353 GBP2025-03-31
3,289,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,275,253 GBP2025-03-31
3,289,292 GBP2024-03-31
Equity
4,275,353 GBP2025-03-31
3,289,392 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
123 GBP2024-03-31
Investments in Group Undertakings
123 GBP2025-03-31
123 GBP2024-03-31
Merchandise
4,377,204 GBP2025-03-31
3,681,204 GBP2024-03-31
Value of work in progress
1,053,978 GBP2025-03-31
719,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,419,883 GBP2025-03-31
Current, Amounts falling due within one year
684,883 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,420,687 GBP2025-03-31
1,107,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,563,067 GBP2025-03-31
Current, Amounts falling due within one year
4,514,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,403,637 GBP2025-03-31
Current, Amounts falling due within one year
6,307,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
963,264 GBP2025-03-31
12,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,255,200 GBP2025-03-31
945,040 GBP2024-03-31
Amounts owed to group undertakings
Current
229,987 GBP2025-03-31
354,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375,208 GBP2025-03-31
66,796 GBP2024-03-31
Other Creditors
Current
6,670,828 GBP2025-03-31
5,952,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,700 GBP2025-03-31
90,964 GBP2024-03-31