Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
764 GBP2024-03-31
Total Inventories
13,044,859 GBP2025-03-31
9,873,359 GBP2024-03-31
Debtors
1,932,810 GBP2025-03-31
2,882,392 GBP2024-03-31
Cash at bank and in hand
2,578 GBP2025-03-31
5,540 GBP2024-03-31
Current Assets
14,980,247 GBP2025-03-31
12,761,291 GBP2024-03-31
Creditors
Current
8,322,138 GBP2025-03-31
8,903,057 GBP2024-03-31
Net Current Assets/Liabilities
6,658,109 GBP2025-03-31
3,858,234 GBP2024-03-31
Total Assets Less Current Liabilities
6,658,109 GBP2025-03-31
3,858,998 GBP2024-03-31
Creditors
Non-current
5,260,183 GBP2025-03-31
1,985,000 GBP2024-03-31
Net Assets/Liabilities
1,397,926 GBP2025-03-31
1,873,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,397,826 GBP2025-03-31
1,873,898 GBP2024-03-31
Equity
1,397,926 GBP2025-03-31
1,873,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2025-03-31
631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,217 GBP2025-03-31
Current, Amounts falling due within one year
3,217 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
201,105 GBP2025-03-31
Current, Amounts falling due within one year
561,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,932,810 GBP2025-03-31
Current, Amounts falling due within one year
2,882,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,375,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,784 GBP2025-03-31
16,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,833 GBP2025-03-31
Other Creditors
Current
3,479,469 GBP2025-03-31
2,820,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,260,183 GBP2025-03-31
1,985,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,375,071 GBP2024-03-31
Non-current, Between one and two years
5,260,183 GBP2025-03-31
1,985,000 GBP2024-03-31