Intangible Assets
2,001 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment
3,315 GBP2025-03-31
3,818 GBP2024-03-31
Fixed Assets
5,316 GBP2025-03-31
6,804 GBP2024-03-31
Total Inventories
154,982 GBP2025-03-31
151,474 GBP2024-03-31
Debtors
59,228 GBP2025-03-31
66,037 GBP2024-03-31
Cash at bank and in hand
669 GBP2025-03-31
1,783 GBP2024-03-31
Current Assets
214,879 GBP2025-03-31
219,294 GBP2024-03-31
Creditors
Current
233,714 GBP2025-03-31
263,669 GBP2024-03-31
Net Current Assets/Liabilities
-18,835 GBP2025-03-31
-44,375 GBP2024-03-31
Total Assets Less Current Liabilities
-13,519 GBP2025-03-31
-37,571 GBP2024-03-31
Creditors
Non-current
7,291 GBP2025-03-31
36,663 GBP2024-03-31
Net Assets/Liabilities
-20,810 GBP2025-03-31
-74,234 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-20,816 GBP2025-03-31
-74,240 GBP2024-03-31
Equity
-20,810 GBP2025-03-31
-74,234 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,582 GBP2025-03-31
1,597 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
985 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,001 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,253 GBP2025-03-31
10,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,938 GBP2025-03-31
6,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,315 GBP2025-03-31
3,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,221 GBP2025-03-31
Amounts falling due within one year, Current
41,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,007 GBP2025-03-31
Amounts falling due within one year, Current
24,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,228 GBP2025-03-31
Amounts falling due within one year, Current
66,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,585 GBP2025-03-31
61,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,475 GBP2025-03-31
123,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,869 GBP2025-03-31
75,066 GBP2024-03-31
Other Creditors
Current
7,785 GBP2025-03-31
3,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,291 GBP2025-03-31
36,663 GBP2024-03-31