Property, Plant & Equipment
44,727 GBP2025-03-31
10,050 GBP2024-03-31
Total Inventories
3,714,945 GBP2025-03-31
3,845,000 GBP2024-03-31
Debtors
1,306,042 GBP2025-03-31
1,019,398 GBP2024-03-31
Cash at bank and in hand
7,550 GBP2025-03-31
9,010 GBP2024-03-31
Current Assets
5,028,537 GBP2025-03-31
4,873,408 GBP2024-03-31
Net Current Assets/Liabilities
2,324,095 GBP2025-03-31
-169,240 GBP2024-03-31
Total Assets Less Current Liabilities
2,368,822 GBP2025-03-31
-159,190 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,576,719 GBP2025-03-31
-21,992 GBP2024-03-31
Net Assets/Liabilities
-207,897 GBP2025-03-31
-181,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-207,997 GBP2025-03-31
-181,282 GBP2024-03-31
Equity
-207,897 GBP2025-03-31
-181,182 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,108 GBP2025-03-31
16,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,693 GBP2025-03-31
16,108 GBP2024-03-31
Land and buildings
49,585 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,570 GBP2025-03-31
6,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,966 GBP2025-03-31
6,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,396 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,396 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
37,189 GBP2025-03-31
Plant and equipment
7,538 GBP2025-03-31
10,050 GBP2024-03-31
Trade Debtors/Trade Receivables
825,653 GBP2025-03-31
17,851 GBP2024-03-31
Other Debtors
480,389 GBP2025-03-31
1,001,547 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,679 GBP2025-03-31
65,957 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,472 GBP2025-03-31
264,376 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,182,291 GBP2025-03-31
4,712,315 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,576,719 GBP2025-03-31
21,992 GBP2024-03-31