Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets
217 GBP2025-03-31
244 GBP2024-03-31
Property, Plant & Equipment
35,433 GBP2025-03-31
33,192 GBP2024-03-31
Fixed Assets
35,650 GBP2025-03-31
33,436 GBP2024-03-31
Total Inventories
1,099,505 GBP2025-03-31
944,398 GBP2024-03-31
Debtors
456,252 GBP2025-03-31
585,972 GBP2024-03-31
Cash at bank and in hand
326,429 GBP2025-03-31
388,105 GBP2024-03-31
Current Assets
1,882,186 GBP2025-03-31
1,918,475 GBP2024-03-31
Net Current Assets/Liabilities
756,122 GBP2025-03-31
767,088 GBP2024-03-31
Total Assets Less Current Liabilities
791,772 GBP2025-03-31
800,524 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,440 GBP2025-03-31
-43,624 GBP2024-03-31
Net Assets/Liabilities
788,332 GBP2025-03-31
756,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
788,232 GBP2025-03-31
756,800 GBP2024-03-31
Equity
788,332 GBP2025-03-31
756,900 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
292 GBP2025-03-31
Intangible Assets - Gross Cost
292 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75 GBP2025-03-31
48 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75 GBP2025-03-31
48 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
217 GBP2025-03-31
244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
123,263 GBP2025-03-31
110,126 GBP2024-03-31
Plant and equipment
377,603 GBP2025-03-31
376,693 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,366 GBP2025-03-31
501,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,661 GBP2025-03-31
103,792 GBP2024-03-31
Plant and equipment
363,229 GBP2025-03-31
358,444 GBP2024-03-31
Motor vehicles
8,043 GBP2025-03-31
5,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,933 GBP2025-03-31
468,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,602 GBP2025-03-31
6,334 GBP2024-03-31
Plant and equipment
14,374 GBP2025-03-31
18,249 GBP2024-03-31
Motor vehicles
6,457 GBP2025-03-31
8,609 GBP2024-03-31
Trade Debtors/Trade Receivables
11,185 GBP2025-03-31
27,009 GBP2024-03-31
Other Debtors
445,067 GBP2025-03-31
558,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,184 GBP2025-03-31
38,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656,919 GBP2025-03-31
654,851 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,619 GBP2025-03-31
4,320 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,888 GBP2025-03-31
81,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
320,454 GBP2025-03-31
372,432 GBP2024-03-31
Amounts falling due after one year
3,440 GBP2025-03-31
43,624 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,725 GBP2025-03-31
342,267 GBP2024-03-31
Between one and five year
185,900 GBP2025-03-31
345,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,625 GBP2025-03-31
687,692 GBP2024-03-31