Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,651 GBP2025-03-31
2,201 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
1,751 GBP2025-03-31
2,201 GBP2024-03-31
Total Inventories
660,976 GBP2024-03-31
Debtors
798,711 GBP2025-03-31
792,145 GBP2024-03-31
Cash at bank and in hand
12,230 GBP2024-03-31
Current Assets
798,711 GBP2025-03-31
1,465,351 GBP2024-03-31
Creditors
Current
698,632 GBP2025-03-31
1,492,440 GBP2024-03-31
Net Current Assets/Liabilities
100,079 GBP2025-03-31
-27,089 GBP2024-03-31
Total Assets Less Current Liabilities
101,830 GBP2025-03-31
-24,888 GBP2024-03-31
Net Assets/Liabilities
101,430 GBP2025-03-31
-24,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,330 GBP2025-03-31
-24,988 GBP2024-03-31
Equity
101,430 GBP2025-03-31
-24,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-03-31
Computers
216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,418 GBP2025-03-31
2,891 GBP2024-03-31
Computers
147 GBP2025-03-31
124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,565 GBP2025-03-31
3,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,582 GBP2025-03-31
2,109 GBP2024-03-31
Computers
69 GBP2025-03-31
92 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
798,711 GBP2025-03-31
762,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
798,711 GBP2025-03-31
Amounts falling due within one year, Current
792,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89 GBP2025-03-31
2,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207 GBP2025-03-31
Other Creditors
Current
698,336 GBP2025-03-31
1,490,160 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400 GBP2025-03-31
-1,000 GBP2024-03-31