Total Inventories
1,402,470 GBP2025-03-31
1,074,925 GBP2024-03-31
Debtors
462,604 GBP2025-03-31
342,612 GBP2024-03-31
Cash at bank and in hand
23,468 GBP2025-03-31
22,901 GBP2024-03-31
Current Assets
1,888,542 GBP2025-03-31
1,440,438 GBP2024-03-31
Creditors
Current
3,009,596 GBP2025-03-31
2,232,978 GBP2024-03-31
Net Current Assets/Liabilities
-1,121,054 GBP2025-03-31
-792,540 GBP2024-03-31
Total Assets Less Current Liabilities
-1,121,054 GBP2025-03-31
-792,540 GBP2024-03-31
Creditors
Non-current
43,813 GBP2025-03-31
56,866 GBP2024-03-31
Net Assets/Liabilities
-1,164,867 GBP2025-03-31
-849,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,164,967 GBP2025-03-31
-849,506 GBP2024-03-31
Equity
-1,164,867 GBP2025-03-31
-849,406 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
68,003 GBP2025-03-31
49,751 GBP2024-03-31
Other Debtors
Current
29,610 GBP2025-03-31
4,749 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,923 GBP2024-03-31
Prepayments
Current
3,581 GBP2025-03-31
2,799 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
462,604 GBP2025-03-31
342,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,466 GBP2025-03-31
30,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,310 GBP2025-03-31
49,055 GBP2024-03-31
Amounts owed to group undertakings
Current
1,777,812 GBP2025-03-31
1,193,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,249 GBP2025-03-31
17,295 GBP2024-03-31
Amount of value-added tax that is payable
28,864 GBP2025-03-31
29,864 GBP2024-03-31
Other Creditors
Current
852,624 GBP2025-03-31
702,158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
172,781 GBP2025-03-31
208,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,481 GBP2025-03-31
Non-current, Between one and two years
36,385 GBP2024-03-31
Between two and five year, Non-current
20,481 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-03-31