Property, Plant & Equipment
261,940 GBP2024-03-31
Fixed Assets
261,940 GBP2024-03-31
Total Inventories
498,336 GBP2024-03-31
Debtors
482,373 GBP2025-03-31
854,491 GBP2024-03-31
Cash at bank and in hand
23,853 GBP2025-03-31
144,952 GBP2024-03-31
Current Assets
506,226 GBP2025-03-31
1,497,779 GBP2024-03-31
Creditors
Current
779,584 GBP2025-03-31
1,694,134 GBP2024-03-31
Net Current Assets/Liabilities
-273,358 GBP2025-03-31
-196,355 GBP2024-03-31
Total Assets Less Current Liabilities
-273,358 GBP2025-03-31
65,585 GBP2024-03-31
Net Assets/Liabilities
-273,358 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-273,458 GBP2025-03-31
Equity
-273,358 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
622023-08-04 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,101 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,080 GBP2025-03-31
Amounts falling due within one year, Current
733,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
247,293 GBP2025-03-31
Amounts falling due within one year, Current
120,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
482,373 GBP2025-03-31
Amounts falling due within one year, Current
854,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,453 GBP2025-03-31
289,962 GBP2024-03-31
Amounts owed to group undertakings
Current
716,131 GBP2025-03-31
1,324,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,517 GBP2024-03-31
Other Creditors
Current
41,019 GBP2024-03-31