Intangible Assets
490 GBP2025-03-31
490 GBP2024-03-31
Property, Plant & Equipment
1,056 GBP2025-03-31
2,518 GBP2024-03-31
Fixed Assets
1,546 GBP2025-03-31
3,008 GBP2024-03-31
Total Inventories
400,927 GBP2025-03-31
677,573 GBP2024-03-31
Debtors
107,466 GBP2025-03-31
90,968 GBP2024-03-31
Cash at bank and in hand
132,441 GBP2025-03-31
104,113 GBP2024-03-31
Current Assets
640,834 GBP2025-03-31
872,654 GBP2024-03-31
Creditors
Current
52,734 GBP2025-03-31
290,065 GBP2024-03-31
Net Current Assets/Liabilities
588,100 GBP2025-03-31
582,589 GBP2024-03-31
Total Assets Less Current Liabilities
589,646 GBP2025-03-31
585,597 GBP2024-03-31
Creditors
Non-current
7,033 GBP2025-03-31
17,365 GBP2024-03-31
Net Assets/Liabilities
582,613 GBP2025-03-31
568,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
582,513 GBP2025-03-31
568,132 GBP2024-03-31
Equity
582,613 GBP2025-03-31
568,232 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
490 GBP2024-03-31
Intangible Assets
Other than goodwill
490 GBP2025-03-31
490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,798 GBP2025-03-31
14,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,056 GBP2025-03-31
2,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,963 GBP2025-03-31
Amounts falling due within one year, Current
23,651 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,503 GBP2025-03-31
Amounts falling due within one year, Current
67,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,466 GBP2025-03-31
Amounts falling due within one year, Current
90,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,501 GBP2025-03-31
88,632 GBP2024-03-31
Amounts owed to group undertakings
Current
178,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
697 GBP2024-03-31
Other Creditors
Current
5,901 GBP2025-03-31
11,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-03-31
17,365 GBP2024-03-31