Property, Plant & Equipment
3,910 GBP2025-03-31
4,862 GBP2024-03-31
Fixed Assets - Investments
733 GBP2025-03-31
752 GBP2024-03-31
Fixed Assets
4,643 GBP2025-03-31
5,614 GBP2024-03-31
Total Inventories
401,171 GBP2025-03-31
443,975 GBP2024-03-31
Debtors
140,056 GBP2025-03-31
126,394 GBP2024-03-31
Cash at bank and in hand
399,851 GBP2025-03-31
308,126 GBP2024-03-31
Current Assets
941,078 GBP2025-03-31
878,495 GBP2024-03-31
Creditors
Current
178,072 GBP2025-03-31
164,427 GBP2024-03-31
Net Current Assets/Liabilities
763,006 GBP2025-03-31
714,068 GBP2024-03-31
Total Assets Less Current Liabilities
767,649 GBP2025-03-31
719,682 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
757,649 GBP2025-03-31
709,682 GBP2024-03-31
Equity
767,649 GBP2025-03-31
719,682 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,819 GBP2025-03-31
191,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,909 GBP2025-03-31
186,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,910 GBP2025-03-31
4,862 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
733 GBP2025-03-31
752 GBP2024-03-31
Investments in Group Undertakings
733 GBP2025-03-31
752 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,560 GBP2025-03-31
94,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,496 GBP2025-03-31
31,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,056 GBP2025-03-31
126,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,664 GBP2025-03-31
52,447 GBP2024-03-31
Amounts owed to group undertakings
Current
67,681 GBP2025-03-31
14,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,504 GBP2025-03-31
58,547 GBP2024-03-31
Other Creditors
Current
9,223 GBP2025-03-31
39,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,856 GBP2025-03-31
29,856 GBP2024-03-31
Between one and five year
27,368 GBP2025-03-31
57,224 GBP2024-03-31
All periods
57,224 GBP2025-03-31
87,080 GBP2024-03-31