Property, Plant & Equipment
7,785 GBP2025-03-31
5,094 GBP2024-03-31
Total Inventories
72,566 GBP2025-03-31
82,089 GBP2024-03-31
Debtors
79,992 GBP2025-03-31
93,271 GBP2024-03-31
Cash at bank and in hand
24,908 GBP2025-03-31
21,844 GBP2024-03-31
Current Assets
177,466 GBP2025-03-31
197,204 GBP2024-03-31
Net Current Assets/Liabilities
-42,331 GBP2025-03-31
-87,812 GBP2024-03-31
Total Assets Less Current Liabilities
-34,546 GBP2025-03-31
-82,718 GBP2024-03-31
Creditors
Non-current
-1,775 GBP2025-03-31
-12,244 GBP2024-03-31
Net Assets/Liabilities
-36,321 GBP2025-03-31
-94,962 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-37,321 GBP2025-03-31
-95,962 GBP2024-03-31
Equity
-36,321 GBP2025-03-31
-94,962 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,582 GBP2025-03-31
8,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,797 GBP2025-03-31
3,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,785 GBP2025-03-31
5,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,041 GBP2025-03-31
Current, Amounts falling due within one year
31,088 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,951 GBP2025-03-31
Current, Amounts falling due within one year
62,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,992 GBP2025-03-31
Current, Amounts falling due within one year
93,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-03-31
10,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,000 GBP2025-03-31
58,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,445 GBP2025-03-31
65,909 GBP2024-03-31
Other Creditors
Current
154,891 GBP2025-03-31
150,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,244 GBP2024-03-31