Property, Plant & Equipment
2,040 GBP2025-03-31
249 GBP2024-03-31
Total Inventories
83,000 GBP2025-03-31
76,718 GBP2024-03-31
Debtors
54,328 GBP2025-03-31
82,441 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
54 GBP2024-03-31
Current Assets
137,347 GBP2025-03-31
159,213 GBP2024-03-31
Creditors
Current
83,385 GBP2025-03-31
141,160 GBP2024-03-31
Net Current Assets/Liabilities
53,962 GBP2025-03-31
18,053 GBP2024-03-31
Total Assets Less Current Liabilities
56,002 GBP2025-03-31
18,302 GBP2024-03-31
Net Assets/Liabilities
-31,646 GBP2025-03-31
472 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-31,796 GBP2025-03-31
322 GBP2024-03-31
Equity
-31,646 GBP2025-03-31
472 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,648 GBP2025-03-31
37,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,608 GBP2025-03-31
37,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,040 GBP2025-03-31
249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,553 GBP2025-03-31
Current, Amounts falling due within one year
81,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
775 GBP2025-03-31
Current, Amounts falling due within one year
1,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,328 GBP2025-03-31
Current, Amounts falling due within one year
82,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,532 GBP2025-03-31
29,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,059 GBP2025-03-31
18,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,596 GBP2025-03-31
79,944 GBP2024-03-31
Other Creditors
Current
6,198 GBP2025-03-31
13,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2025-03-31
17,768 GBP2024-03-31
Bank Overdrafts
Secured
30,452 GBP2025-03-31
25,376 GBP2024-03-31