Property, Plant & Equipment
7,497 GBP2025-03-31
4,103 GBP2024-03-31
Total Inventories
36,840 GBP2025-03-31
70,003 GBP2024-03-31
Debtors
3,848 GBP2025-03-31
9,588 GBP2024-03-31
Cash at bank and in hand
37,958 GBP2025-03-31
12,581 GBP2024-03-31
Current Assets
78,646 GBP2025-03-31
92,172 GBP2024-03-31
Creditors
Current
76,528 GBP2025-03-31
99,317 GBP2024-03-31
Net Current Assets/Liabilities
2,118 GBP2025-03-31
-7,145 GBP2024-03-31
Total Assets Less Current Liabilities
9,615 GBP2025-03-31
-3,042 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,614 GBP2025-03-31
-3,043 GBP2024-03-31
Equity
9,615 GBP2025-03-31
-3,042 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
62022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,775 GBP2025-03-31
3,775 GBP2024-03-31
Furniture and fittings
5,224 GBP2025-03-31
864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,999 GBP2025-03-31
4,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126 GBP2025-03-31
464 GBP2024-03-31
Furniture and fittings
376 GBP2025-03-31
72 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502 GBP2025-03-31
536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,649 GBP2025-03-31
3,311 GBP2024-03-31
Furniture and fittings
4,848 GBP2025-03-31
792 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,848 GBP2025-03-31
801 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,848 GBP2025-03-31
9,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,502 GBP2025-03-31
11,704 GBP2024-03-31
Amounts owed to group undertakings
Current
54,011 GBP2025-03-31
77,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,894 GBP2025-03-31
8,920 GBP2024-03-31
Other Creditors
Current
121 GBP2025-03-31
850 GBP2024-03-31