Property, Plant & Equipment
1,072 GBP2025-03-31
1,303 GBP2024-03-31
Total Inventories
18,871 GBP2025-03-31
18,156 GBP2024-03-31
Debtors
34,337 GBP2025-03-31
18,116 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
4 GBP2024-03-31
Current Assets
53,212 GBP2025-03-31
36,276 GBP2024-03-31
Creditors
Current
46,182 GBP2025-03-31
27,560 GBP2024-03-31
Net Current Assets/Liabilities
7,030 GBP2025-03-31
8,716 GBP2024-03-31
Total Assets Less Current Liabilities
8,102 GBP2025-03-31
10,019 GBP2024-03-31
Creditors
Non-current
-13,456 GBP2025-03-31
-14,599 GBP2024-03-31
Net Assets/Liabilities
-5,354 GBP2025-03-31
-4,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-15,454 GBP2025-03-31
-14,928 GBP2024-03-31
Equity
-5,354 GBP2025-03-31
-4,828 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
5,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,068 GBP2025-03-31
3,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2025-03-31
1,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,863 GBP2025-03-31
Amounts falling due within one year, Current
642 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,474 GBP2025-03-31
Amounts falling due within one year, Current
17,474 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,337 GBP2025-03-31
Amounts falling due within one year, Current
18,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,912 GBP2025-03-31
16,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,320 GBP2025-03-31
10,958 GBP2024-03-31
Other Creditors
Current
6,794 GBP2025-03-31
519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,456 GBP2025-03-31
14,599 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248 GBP2024-03-31