Property, Plant & Equipment
111 GBP2025-03-31
238 GBP2024-03-31
Total Inventories
69,930 GBP2025-03-31
83,486 GBP2024-03-31
Debtors
38,476 GBP2025-03-31
25,403 GBP2024-03-31
Cash at bank and in hand
133 GBP2025-03-31
3,255 GBP2024-03-31
Current Assets
108,539 GBP2025-03-31
112,144 GBP2024-03-31
Creditors
Current
105,173 GBP2025-03-31
90,769 GBP2024-03-31
Net Current Assets/Liabilities
3,366 GBP2025-03-31
21,375 GBP2024-03-31
Total Assets Less Current Liabilities
3,477 GBP2025-03-31
21,613 GBP2024-03-31
Creditors
Non-current
3,158 GBP2025-03-31
7,282 GBP2024-03-31
Net Assets/Liabilities
319 GBP2025-03-31
14,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219 GBP2025-03-31
14,231 GBP2024-03-31
Equity
319 GBP2025-03-31
14,331 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
10,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,556 GBP2025-03-31
10,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111 GBP2025-03-31
238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,296 GBP2025-03-31
Current, Amounts falling due within one year
24,928 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,180 GBP2025-03-31
Current, Amounts falling due within one year
475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,476 GBP2025-03-31
Current, Amounts falling due within one year
25,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,124 GBP2025-03-31
4,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,528 GBP2025-03-31
16,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,220 GBP2025-03-31
6,451 GBP2024-03-31
Other Creditors
Current
64,301 GBP2025-03-31
63,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,158 GBP2025-03-31
7,282 GBP2024-03-31