Property, Plant & Equipment
928 GBP2025-03-31
1,222 GBP2024-03-31
Total Inventories
198,791 GBP2025-03-31
249,294 GBP2024-03-31
Debtors
63,901 GBP2025-03-31
59,189 GBP2024-03-31
Cash at bank and in hand
2,922 GBP2025-03-31
637 GBP2024-03-31
Current Assets
265,614 GBP2025-03-31
309,120 GBP2024-03-31
Creditors
Current
209,052 GBP2025-03-31
194,274 GBP2024-03-31
Net Current Assets/Liabilities
56,562 GBP2025-03-31
114,846 GBP2024-03-31
Total Assets Less Current Liabilities
57,490 GBP2025-03-31
116,068 GBP2024-03-31
Creditors
Non-current
111,096 GBP2025-03-31
111,096 GBP2024-03-31
Net Assets/Liabilities
-53,606 GBP2025-03-31
4,972 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-54,606 GBP2025-03-31
3,972 GBP2024-03-31
Equity
-53,606 GBP2025-03-31
4,972 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
8,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,899 GBP2025-03-31
7,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
928 GBP2025-03-31
1,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,728 GBP2025-03-31
Amounts falling due within one year, Current
52,550 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,715 GBP2025-03-31
4,015 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
458 GBP2025-03-31
Amounts falling due within one year, Current
2,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,901 GBP2025-03-31
Amounts falling due within one year, Current
59,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,385 GBP2025-03-31
2,764 GBP2024-03-31
Amounts owed to group undertakings
Current
117,523 GBP2025-03-31
113,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,753 GBP2025-03-31
13,284 GBP2024-03-31
Other Creditors
Current
60,391 GBP2025-03-31
64,291 GBP2024-03-31
Non-current
111,096 GBP2025-03-31
111,096 GBP2024-03-31