Property, Plant & Equipment
783 GBP2025-03-31
1,175 GBP2024-03-31
Total Inventories
46,240 GBP2025-03-31
32,540 GBP2024-03-31
Debtors
22,826 GBP2025-03-31
16,247 GBP2024-03-31
Cash at bank and in hand
4,912 GBP2025-03-31
642 GBP2024-03-31
Current Assets
73,978 GBP2025-03-31
49,429 GBP2024-03-31
Creditors
Current
270,969 GBP2025-03-31
227,863 GBP2024-03-31
Net Current Assets/Liabilities
-196,991 GBP2025-03-31
-178,434 GBP2024-03-31
Total Assets Less Current Liabilities
-196,208 GBP2025-03-31
-177,259 GBP2024-03-31
Creditors
Non-current
1,361 GBP2025-03-31
10,137 GBP2024-03-31
Net Assets/Liabilities
-197,569 GBP2025-03-31
-187,396 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-197,572 GBP2025-03-31
-187,399 GBP2024-03-31
Equity
-197,569 GBP2025-03-31
-187,396 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
8,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,410 GBP2025-03-31
7,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
783 GBP2025-03-31
1,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,426 GBP2025-03-31
13,847 GBP2024-03-31
Other Debtors
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,826 GBP2025-03-31
Current, Amounts falling due within one year
16,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,597 GBP2025-03-31
9,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,892 GBP2025-03-31
87,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,671 GBP2025-03-31
28,892 GBP2024-03-31
Other Creditors
Current
52,863 GBP2025-03-31
45,779 GBP2024-03-31
Accrued Liabilities
Current
2,405 GBP2025-03-31
2,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,361 GBP2025-03-31
Non-current, Between one and two years
9,158 GBP2024-03-31
Between two and five year, Non-current
979 GBP2024-03-31