Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,559 GBP2025-03-31
12,068 GBP2024-03-31
Total Inventories
690,312 GBP2025-03-31
670,410 GBP2024-03-31
Debtors
10,416 GBP2025-03-31
225,243 GBP2024-03-31
Cash at bank and in hand
1,168 GBP2025-03-31
83,657 GBP2024-03-31
Current Assets
701,896 GBP2025-03-31
979,310 GBP2024-03-31
Net Current Assets/Liabilities
375,258 GBP2025-03-31
413,242 GBP2024-03-31
Total Assets Less Current Liabilities
384,817 GBP2025-03-31
425,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
384,717 GBP2025-03-31
425,210 GBP2024-03-31
Equity
384,817 GBP2025-03-31
425,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,568 GBP2025-03-31
10,568 GBP2024-03-31
Furniture and fittings
4,122 GBP2025-03-31
3,429 GBP2024-03-31
Computers
347 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,037 GBP2025-03-31
14,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,231 GBP2025-03-31
784 GBP2024-03-31
Furniture and fittings
2,059 GBP2025-03-31
1,391 GBP2024-03-31
Computers
188 GBP2025-03-31
101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,478 GBP2025-03-31
2,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
668 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,337 GBP2025-03-31
9,784 GBP2024-03-31
Furniture and fittings
2,063 GBP2025-03-31
2,038 GBP2024-03-31
Computers
159 GBP2025-03-31
246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,416 GBP2025-03-31
Current, Amounts falling due within one year
71,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,416 GBP2025-03-31
Current, Amounts falling due within one year
225,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,986 GBP2025-03-31
25,408 GBP2024-03-31
Amounts owed to group undertakings
Current
11,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,919 GBP2025-03-31
4,712 GBP2024-03-31
Other Creditors
Current
284,733 GBP2025-03-31
535,948 GBP2024-03-31