Property, Plant & Equipment
11,223 GBP2025-03-31
13,204 GBP2024-03-31
Total Inventories
278,804 GBP2025-03-31
147,436 GBP2024-03-31
Debtors
269,644 GBP2025-03-31
126,473 GBP2024-03-31
Cash at bank and in hand
35,867 GBP2025-03-31
11,679 GBP2024-03-31
Current Assets
584,315 GBP2025-03-31
285,588 GBP2024-03-31
Creditors
Current
537,211 GBP2025-03-31
278,614 GBP2024-03-31
Net Current Assets/Liabilities
47,104 GBP2025-03-31
6,974 GBP2024-03-31
Total Assets Less Current Liabilities
58,327 GBP2025-03-31
20,178 GBP2024-03-31
Net Assets/Liabilities
6,306 GBP2025-03-31
15,281 GBP2024-03-31
Equity
Called up share capital
601 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
5,705 GBP2025-03-31
14,581 GBP2024-03-31
Equity
6,306 GBP2025-03-31
15,281 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,277 GBP2025-03-31
8,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,223 GBP2025-03-31
13,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,228 GBP2025-03-31
Current, Amounts falling due within one year
93,737 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,673 GBP2025-03-31
7,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,743 GBP2025-03-31
Current, Amounts falling due within one year
25,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
269,644 GBP2025-03-31
Current, Amounts falling due within one year
126,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
121,074 GBP2025-03-31
77,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,096 GBP2025-03-31
4,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,420 GBP2025-03-31
31,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,887 GBP2025-03-31
95,568 GBP2024-03-31
Other Creditors
Current
54,734 GBP2025-03-31
69,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,889 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,096 GBP2024-03-31