Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,528 GBP2025-03-31
1,830 GBP2024-03-31
Fixed Assets
2,528 GBP2025-03-31
1,830 GBP2024-03-31
Total Inventories
3,725,773 GBP2025-03-31
4,360,970 GBP2024-03-31
Debtors
Current
2,242,957 GBP2025-03-31
2,095,196 GBP2024-03-31
Cash at bank and in hand
239,015 GBP2025-03-31
142,839 GBP2024-03-31
Current Assets
6,207,745 GBP2025-03-31
6,599,005 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,701,971 GBP2025-03-31
Net Current Assets/Liabilities
505,774 GBP2025-03-31
83,705 GBP2024-03-31
Total Assets Less Current Liabilities
508,302 GBP2025-03-31
85,535 GBP2024-03-31
Net Assets/Liabilities
507,670 GBP2025-03-31
85,535 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Retained earnings (accumulated losses)
502,670 GBP2025-03-31
80,535 GBP2024-03-31
-180,860 GBP2023-04-01
Equity
507,670 GBP2025-03-31
85,535 GBP2024-03-31
-175,860 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
422,135 GBP2024-04-01 ~ 2025-03-31
261,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
422,135 GBP2024-04-01 ~ 2025-03-31
261,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
422,135 GBP2024-04-01 ~ 2025-03-31
261,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
422,135 GBP2024-04-01 ~ 2025-03-31
261,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,655 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,127 GBP2025-03-31
Property, Plant & Equipment
Computers
2,528 GBP2025-03-31
1,830 GBP2024-03-31
Finished Goods/Goods for Resale
3,725,773 GBP2025-03-31
4,360,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,183,702 GBP2025-03-31
2,064,746 GBP2024-03-31
Other Debtors
Current
52,815 GBP2025-03-31
1,558 GBP2024-03-31
Prepayments/Accrued Income
Current
6,440 GBP2025-03-31
5,419 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,473 GBP2024-03-31
Cash and Cash Equivalents
239,015 GBP2025-03-31
142,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,567 GBP2025-03-31
146,582 GBP2024-03-31
Amounts owed to group undertakings
Current
4,624,100 GBP2025-03-31
5,964,509 GBP2024-03-31
Corporation Tax Payable
Current
137,062 GBP2025-03-31
Taxation/Social Security Payable
Current
266,338 GBP2025-03-31
246,324 GBP2024-03-31
Other Creditors
Current
57,194 GBP2025-03-31
3,816 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
509,710 GBP2025-03-31
154,069 GBP2024-03-31
Creditors
Current
5,701,971 GBP2025-03-31
6,515,300 GBP2024-03-31
Net Deferred Tax Liability/Asset
-632 GBP2025-03-31
23,473 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,105 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-632 GBP2025-03-31