Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,620 GBP2025-03-31
16,933 GBP2024-03-31
Total Inventories
438,350 GBP2025-03-31
796,570 GBP2024-03-31
Debtors
354,426 GBP2025-03-31
148,072 GBP2024-03-31
Cash at bank and in hand
11,929 GBP2025-03-31
19,688 GBP2024-03-31
Current Assets
804,705 GBP2025-03-31
964,330 GBP2024-03-31
Creditors
Current
764,313 GBP2025-03-31
901,876 GBP2024-03-31
Net Current Assets/Liabilities
40,392 GBP2025-03-31
62,454 GBP2024-03-31
Total Assets Less Current Liabilities
48,012 GBP2025-03-31
79,387 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
48,010 GBP2025-03-31
79,385 GBP2024-03-31
Equity
48,012 GBP2025-03-31
79,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,519 GBP2025-03-31
31,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,899 GBP2025-03-31
14,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,620 GBP2025-03-31
16,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,961 GBP2025-03-31
Amounts falling due within one year, Current
42,527 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
336,465 GBP2025-03-31
Amounts falling due within one year, Current
105,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
354,426 GBP2025-03-31
Amounts falling due within one year, Current
148,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,264 GBP2025-03-31
31,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86 GBP2025-03-31
231 GBP2024-03-31
Other Creditors
Current
754,963 GBP2025-03-31
870,161 GBP2024-03-31