Property, Plant & Equipment
21,496 GBP2025-03-31
25,943 GBP2024-03-31
Total Inventories
879,937 GBP2025-03-31
913,280 GBP2024-03-31
Debtors
66,917 GBP2025-03-31
35,404 GBP2024-03-31
Cash at bank and in hand
19,150 GBP2025-03-31
6,975 GBP2024-03-31
Current Assets
966,004 GBP2025-03-31
955,659 GBP2024-03-31
Creditors
Current
726,377 GBP2025-03-31
617,362 GBP2024-03-31
Net Current Assets/Liabilities
239,627 GBP2025-03-31
338,297 GBP2024-03-31
Total Assets Less Current Liabilities
261,123 GBP2025-03-31
364,240 GBP2024-03-31
Creditors
Non-current
-133,793 GBP2025-03-31
-240,250 GBP2024-03-31
Net Assets/Liabilities
124,146 GBP2025-03-31
119,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,046 GBP2025-03-31
119,765 GBP2024-03-31
Equity
124,146 GBP2025-03-31
119,865 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,382 GBP2025-03-31
88,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,886 GBP2025-03-31
62,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,496 GBP2025-03-31
25,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
696 GBP2025-03-31
410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,221 GBP2025-03-31
34,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,917 GBP2025-03-31
35,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
228,450 GBP2025-03-31
262,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,028 GBP2025-03-31
46,591 GBP2024-03-31
Amounts owed to group undertakings
Current
214,169 GBP2025-03-31
115,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,308 GBP2025-03-31
67,004 GBP2024-03-31
Other Creditors
Current
75,422 GBP2025-03-31
125,622 GBP2024-03-31
Non-current
133,793 GBP2025-03-31
240,250 GBP2024-03-31