Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,820 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2025-03-31
1,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,725 GBP2025-03-31
4,656 GBP2024-03-31
Property, Plant & Equipment
3,725 GBP2025-03-31
4,656 GBP2024-03-31
Total Inventories
1,313,192 GBP2025-03-31
2,101,964 GBP2024-03-31
Debtors
1,295,160 GBP2025-03-31
741,371 GBP2024-03-31
Cash at bank and in hand
21,834 GBP2025-03-31
4,129 GBP2024-03-31
Current Assets
2,630,186 GBP2025-03-31
2,847,464 GBP2024-03-31
Creditors
Amounts falling due within one year
1,695,562 GBP2025-03-31
1,916,798 GBP2024-03-31
Net Current Assets/Liabilities
934,624 GBP2025-03-31
930,666 GBP2024-03-31
Total Assets Less Current Liabilities
938,349 GBP2025-03-31
935,322 GBP2024-03-31
Net Assets/Liabilities
938,349 GBP2025-03-31
935,322 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
938,249 GBP2025-03-31
935,222 GBP2024-03-31
Equity
938,349 GBP2025-03-31
935,322 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
5,820 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095 GBP2025-03-31
1,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
548,681 GBP2025-03-31
Amounts owed by group undertakings and participating interests
725,285 GBP2025-03-31
725,285 GBP2024-03-31
Other Debtors
21,194 GBP2025-03-31
16,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
626,400 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,905 GBP2025-03-31
741,299 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
486,106 GBP2025-03-31
614,310 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
177,326 GBP2025-03-31
228,580 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
847 GBP2025-03-31
2,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
114,978 GBP2025-03-31
130,473 GBP2024-03-31
Advances or credits given to directors
-83,800 GBP2025-03-31
-124,800 GBP2024-03-31
Advances or credits made to directors during the period
-39,000 GBP2024-04-01 ~ 2025-03-31
-148,800 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
80,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31