Property, Plant & Equipment
3,296 GBP2025-03-31
2,666 GBP2024-03-31
Total Inventories
1,729,156 GBP2025-03-31
1,697,706 GBP2024-03-31
Debtors
33,156 GBP2025-03-31
13,797 GBP2024-03-31
Cash at bank and in hand
145 GBP2025-03-31
154 GBP2024-03-31
Current Assets
1,762,457 GBP2025-03-31
1,711,657 GBP2024-03-31
Creditors
Current
1,345,943 GBP2025-03-31
1,243,205 GBP2024-03-31
Net Current Assets/Liabilities
416,514 GBP2025-03-31
468,452 GBP2024-03-31
Total Assets Less Current Liabilities
419,810 GBP2025-03-31
471,118 GBP2024-03-31
Creditors
Non-current
91,027 GBP2025-03-31
143,610 GBP2024-03-31
Net Assets/Liabilities
328,783 GBP2025-03-31
327,508 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
328,781 GBP2025-03-31
327,506 GBP2024-03-31
Equity
328,783 GBP2025-03-31
327,508 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,040 GBP2025-03-31
13,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,744 GBP2025-03-31
10,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,296 GBP2025-03-31
2,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,196 GBP2025-03-31
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,960 GBP2025-03-31
Current, Amounts falling due within one year
8,797 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,156 GBP2025-03-31
Current, Amounts falling due within one year
13,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,312 GBP2025-03-31
87,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,210 GBP2025-03-31
272,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,927 GBP2025-03-31
39,917 GBP2024-03-31
Other Creditors
Current
1,184,494 GBP2025-03-31
843,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,027 GBP2025-03-31
143,610 GBP2024-03-31