Property, Plant & Equipment
2,267 GBP2025-03-31
4,534 GBP2024-03-31
Fixed Assets
2,267 GBP2025-03-31
4,534 GBP2024-03-31
Total Inventories
98,710 GBP2025-03-31
99,549 GBP2024-03-31
Debtors
30,570 GBP2025-03-31
26,503 GBP2024-03-31
Cash at bank and in hand
20,962 GBP2025-03-31
57,870 GBP2024-03-31
Current Assets
150,242 GBP2025-03-31
183,922 GBP2024-03-31
Creditors
Current
78,471 GBP2025-03-31
69,460 GBP2024-03-31
Net Current Assets/Liabilities
71,771 GBP2025-03-31
114,462 GBP2024-03-31
Total Assets Less Current Liabilities
74,038 GBP2025-03-31
118,996 GBP2024-03-31
Creditors
Non-current
-2,564 GBP2025-03-31
-52,187 GBP2024-03-31
Net Assets/Liabilities
70,897 GBP2025-03-31
66,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,797 GBP2025-03-31
66,709 GBP2024-03-31
Equity
70,897 GBP2025-03-31
66,809 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,245 GBP2025-03-31
2,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2025-03-31
4,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,895 GBP2025-03-31
Current, Amounts falling due within one year
3,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,675 GBP2025-03-31
Current, Amounts falling due within one year
23,388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,570 GBP2025-03-31
Current, Amounts falling due within one year
26,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,247 GBP2025-03-31
6,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,277 GBP2025-03-31
50,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,253 GBP2025-03-31
11,519 GBP2024-03-31
Other Creditors
Current
4,694 GBP2025-03-31
950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,564 GBP2025-03-31
52,187 GBP2024-03-31