Average Number of Employees
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Total Inventories
1,764,704 GBP2025-03-31
1,143,949 GBP2024-03-31
Debtors
80,620 GBP2025-03-31
104,217 GBP2024-03-31
Current assets - Investments
5,001 GBP2024-03-31
Cash at bank and in hand
2,635 GBP2025-03-31
6,794 GBP2024-03-31
Current Assets
1,847,959 GBP2025-03-31
1,259,961 GBP2024-03-31
Creditors
Amounts falling due within one year
1,556,957 GBP2025-03-31
1,415,635 GBP2024-03-31
Net Current Assets/Liabilities
291,002 GBP2025-03-31
-155,674 GBP2024-03-31
Total Assets Less Current Liabilities
291,202 GBP2025-03-31
-155,474 GBP2024-03-31
Creditors
Amounts falling due after one year
1,626,556 GBP2025-03-31
1,018,898 GBP2024-03-31
Net Assets/Liabilities
-1,335,354 GBP2025-03-31
-1,174,372 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-1,335,358 GBP2025-03-31
-1,174,376 GBP2024-03-31
Equity
-1,335,354 GBP2025-03-31
-1,174,372 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2025-03-31
Non-current
200 GBP2025-03-31
200 GBP2024-03-31
Other Debtors
80,620 GBP2025-03-31
104,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,318 GBP2025-03-31
10,103 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,655 GBP2025-03-31
187,840 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
954,806 GBP2025-03-31
956,923 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,093 GBP2024-03-31
Other Creditors
Amounts falling due within one year
397,178 GBP2025-03-31
242,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,211 GBP2025-03-31
15,528 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,621,345 GBP2025-03-31
1,003,370 GBP2024-03-31
Advances or credits given to directors
-1,621,345 GBP2025-03-31
-1,003,370 GBP2024-03-31
-740,491 GBP2023-03-31
Advances or credits made to directors during the period
-662,975 GBP2024-04-01 ~ 2025-03-31
-262,879 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
45,000 GBP2024-04-01 ~ 2025-03-31