Property, Plant & Equipment
4,713 GBP2025-03-31
Total Inventories
1,467,701 GBP2025-03-31
2,719,999 GBP2024-03-31
Debtors
97,674 GBP2025-03-31
80,037 GBP2024-03-31
Cash at bank and in hand
59,343 GBP2025-03-31
500 GBP2024-03-31
Current Assets
1,624,718 GBP2025-03-31
2,800,536 GBP2024-03-31
Creditors
Current
1,255,764 GBP2025-03-31
2,304,216 GBP2024-03-31
Net Current Assets/Liabilities
368,954 GBP2025-03-31
496,320 GBP2024-03-31
Total Assets Less Current Liabilities
373,667 GBP2025-03-31
496,320 GBP2024-03-31
Creditors
Non-current
-6,160 GBP2025-03-31
-16,514 GBP2024-03-31
Net Assets/Liabilities
366,329 GBP2025-03-31
479,806 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
366,328 GBP2025-03-31
479,805 GBP2024-03-31
Equity
366,329 GBP2025-03-31
479,806 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,050 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,713 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
97,397 GBP2025-03-31
Amounts falling due within one year, Current
80,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,674 GBP2025-03-31
Amounts falling due within one year, Current
80,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
64,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
754,117 GBP2025-03-31
1,362,976 GBP2024-03-31
Amounts owed to group undertakings
Current
312,222 GBP2025-03-31
375,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,603 GBP2025-03-31
108,124 GBP2024-03-31
Other Creditors
Current
108,468 GBP2025-03-31
392,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31
Bank Borrowings
Secured
16,514 GBP2025-03-31
26,612 GBP2024-03-31