Property, Plant & Equipment
3,931 GBP2025-03-31
4,500 GBP2024-03-31
Fixed Assets - Investments
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Fixed Assets
5,321 GBP2025-03-31
5,890 GBP2024-03-31
Total Inventories
132,108 GBP2025-03-31
150,826 GBP2024-03-31
Debtors
38,180 GBP2025-03-31
29,881 GBP2024-03-31
Cash at bank and in hand
13,414 GBP2025-03-31
43,772 GBP2024-03-31
Current Assets
183,702 GBP2025-03-31
224,479 GBP2024-03-31
Creditors
Current
64,021 GBP2025-03-31
85,216 GBP2024-03-31
Net Current Assets/Liabilities
119,681 GBP2025-03-31
139,263 GBP2024-03-31
Total Assets Less Current Liabilities
125,002 GBP2025-03-31
145,153 GBP2024-03-31
Creditors
Non-current
-5,551 GBP2024-03-31
Net Assets/Liabilities
125,002 GBP2025-03-31
138,747 GBP2024-03-31
Equity
Called up share capital
5,248 GBP2025-03-31
5,248 GBP2024-03-31
Retained earnings (accumulated losses)
119,754 GBP2025-03-31
133,499 GBP2024-03-31
Equity
125,002 GBP2025-03-31
138,747 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,133 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,312 GBP2025-03-31
73,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,381 GBP2025-03-31
68,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2025-03-31
4,500 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,390 GBP2024-03-31
Other Investments Other Than Loans
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,701 GBP2025-03-31
Current, Amounts falling due within one year
23,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,479 GBP2025-03-31
Current, Amounts falling due within one year
6,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,180 GBP2025-03-31
Current, Amounts falling due within one year
29,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,551 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,217 GBP2025-03-31
54,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,701 GBP2025-03-31
18,955 GBP2024-03-31
Other Creditors
Current
11,552 GBP2025-03-31
5,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,551 GBP2024-03-31