Fixed Assets - Investments
275 GBP2025-03-31
275 GBP2024-03-31
Fixed Assets
275 GBP2025-03-31
275 GBP2024-03-31
Total Inventories
16,590,000 GBP2025-03-31
16,590,000 GBP2024-03-31
Debtors
3,527,950 GBP2025-03-31
3,483,622 GBP2024-03-31
Cash at bank and in hand
52,476 GBP2025-03-31
887 GBP2024-03-31
Current Assets
20,170,426 GBP2025-03-31
20,074,509 GBP2024-03-31
Creditors
Current
567,033 GBP2025-03-31
567,106 GBP2024-03-31
Net Current Assets/Liabilities
19,603,393 GBP2025-03-31
19,507,403 GBP2024-03-31
Total Assets Less Current Liabilities
19,603,668 GBP2025-03-31
19,507,678 GBP2024-03-31
Creditors
Non-current
6,956,616 GBP2025-03-31
7,028,804 GBP2024-03-31
Net Assets/Liabilities
12,647,052 GBP2025-03-31
12,478,874 GBP2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
260 GBP2024-03-31
Share premium
13,535,302 GBP2025-03-31
13,535,302 GBP2024-03-31
Retained earnings (accumulated losses)
-888,510 GBP2025-03-31
-1,056,688 GBP2024-03-31
Equity
12,647,052 GBP2025-03-31
12,478,874 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
275 GBP2024-03-31
Other Investments Other Than Loans
275 GBP2025-03-31
275 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,785,762 GBP2025-03-31
2,745,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
742,188 GBP2025-03-31
Amounts falling due within one year, Current
738,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,527,950 GBP2025-03-31
Amounts falling due within one year, Current
3,483,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
420 GBP2025-03-31
366 GBP2024-03-31
Other Creditors
Current
566,613 GBP2025-03-31
566,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,956,616 GBP2025-03-31
7,028,804 GBP2024-03-31
Bank Borrowings
Secured
6,956,616 GBP2025-03-31
7,028,804 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
168,178 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
168,178 GBP2024-04-01 ~ 2025-03-31