Average Number of Employees
02024-03-31 ~ 2025-03-30
Property, Plant & Equipment
1,625 GBP2025-03-30
1,911 GBP2024-03-30
Total Inventories
94,015 GBP2025-03-30
92,375 GBP2024-03-30
Debtors
500 GBP2025-03-30
500 GBP2024-03-30
Cash at bank and in hand
736 GBP2025-03-30
1 GBP2024-03-30
Current Assets
95,251 GBP2025-03-30
92,876 GBP2024-03-30
Creditors
Amounts falling due within one year
64,194 GBP2025-03-30
59,988 GBP2024-03-30
Net Current Assets/Liabilities
31,057 GBP2025-03-30
32,888 GBP2024-03-30
Total Assets Less Current Liabilities
32,682 GBP2025-03-30
34,799 GBP2024-03-30
Creditors
Amounts falling due after one year
41,891 GBP2025-03-30
41,891 GBP2024-03-30
Net Assets/Liabilities
-9,209 GBP2025-03-30
-7,092 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
-9,211 GBP2025-03-30
-7,094 GBP2024-03-30
Equity
-9,209 GBP2025-03-30
-7,092 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,402 GBP2025-03-30
Furniture and fittings
1,256 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
3,658 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335 GBP2025-03-30
1,147 GBP2024-03-30
Furniture and fittings
698 GBP2025-03-30
600 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033 GBP2025-03-30
1,747 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
98 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,067 GBP2025-03-30
1,255 GBP2024-03-30
Furniture and fittings
558 GBP2025-03-30
656 GBP2024-03-30
Other Debtors
500 GBP2025-03-30
500 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,727 GBP2025-03-30
1,114 GBP2024-03-30
Other Creditors
Amounts falling due within one year
62,467 GBP2025-03-30
58,874 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,891 GBP2025-03-30
41,891 GBP2024-03-30