Property, Plant & Equipment
28,699 GBP2025-03-31
34,490 GBP2024-03-31
Total Inventories
5,362,808 GBP2025-03-31
1,457,411 GBP2024-03-31
Debtors
745,244 GBP2025-03-31
722,778 GBP2024-03-31
Cash at bank and in hand
55,868 GBP2025-03-31
2,239 GBP2024-03-31
Current Assets
6,163,920 GBP2025-03-31
2,182,428 GBP2024-03-31
Creditors
Current
5,819,945 GBP2025-03-31
1,221,666 GBP2024-03-31
Net Current Assets/Liabilities
343,975 GBP2025-03-31
960,762 GBP2024-03-31
Total Assets Less Current Liabilities
372,674 GBP2025-03-31
995,252 GBP2024-03-31
Creditors
Non-current
12,500 GBP2025-03-31
675,615 GBP2024-03-31
Net Assets/Liabilities
360,174 GBP2025-03-31
319,637 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
360,172 GBP2025-03-31
319,635 GBP2024-03-31
Equity
360,174 GBP2025-03-31
319,637 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,766 GBP2025-03-31
24,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,699 GBP2025-03-31
34,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,097 GBP2025-03-31
Amounts falling due within one year, Current
100,545 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
626,147 GBP2025-03-31
Amounts falling due within one year, Current
622,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
745,244 GBP2025-03-31
Amounts falling due within one year, Current
722,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
700,118 GBP2025-03-31
298,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,954 GBP2025-03-31
2,525 GBP2024-03-31
Other Creditors
Current
5,065,873 GBP2025-03-31
870,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Other Creditors
Non-current
613,115 GBP2024-03-31
Bank Borrowings
Secured
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Total Borrowings
Secured
4,197,433 GBP2025-03-31
725,615 GBP2024-03-31