Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-09-01 ~ 2024-03-31
Property, Plant & Equipment
4,264 GBP2025-03-31
529 GBP2024-03-31
Total Inventories
581,749 GBP2025-03-31
Debtors
85,546 GBP2025-03-31
717,553 GBP2024-03-31
Cash at bank and in hand
1,838 GBP2025-03-31
34,478 GBP2024-03-31
Current Assets
669,133 GBP2025-03-31
752,031 GBP2024-03-31
Creditors
Current
189,229 GBP2025-03-31
256,562 GBP2024-03-31
Net Current Assets/Liabilities
479,904 GBP2025-03-31
495,469 GBP2024-03-31
Total Assets Less Current Liabilities
484,168 GBP2025-03-31
495,998 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
484,167 GBP2025-03-31
495,997 GBP2024-03-31
Equity
484,168 GBP2025-03-31
495,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,753 GBP2025-03-31
790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,489 GBP2025-03-31
261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,264 GBP2025-03-31
529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,436 GBP2025-03-31
Current, Amounts falling due within one year
5,958 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
222,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,110 GBP2025-03-31
Current, Amounts falling due within one year
68,495 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,546 GBP2025-03-31
Current, Amounts falling due within one year
717,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
366 GBP2025-03-31
Trade Creditors/Trade Payables
Current
84,499 GBP2025-03-31
231,761 GBP2024-03-31
Amounts owed to group undertakings
Current
67,040 GBP2025-03-31
Other Taxation & Social Security Payable
Current
35,324 GBP2025-03-31
22,802 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
1,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,093 GBP2025-03-31
Between one and five year
9,132 GBP2025-03-31
More than five year
12,693 GBP2025-03-31
All periods
33,918 GBP2025-03-31