Property, Plant & Equipment
12,641 GBP2025-03-31
12,830 GBP2024-03-31
Total Inventories
270,683 GBP2025-03-31
250,683 GBP2024-03-31
Debtors
36,064 GBP2025-03-31
26,204 GBP2024-03-31
Cash at bank and in hand
1,601 GBP2024-03-31
Current Assets
306,747 GBP2025-03-31
278,488 GBP2024-03-31
Net Current Assets/Liabilities
126,533 GBP2025-03-31
163,175 GBP2024-03-31
Total Assets Less Current Liabilities
139,174 GBP2025-03-31
176,005 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,589 GBP2025-03-31
-12,678 GBP2024-03-31
Net Assets/Liabilities
137,585 GBP2025-03-31
163,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,215 GBP2025-03-31
8,215 GBP2024-03-31
Plant and equipment
25,484 GBP2025-03-31
24,457 GBP2024-03-31
Furniture and fittings
48,245 GBP2025-03-31
48,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,944 GBP2025-03-31
80,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,083 GBP2025-03-31
19,873 GBP2024-03-31
Furniture and fittings
48,220 GBP2025-03-31
48,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,303 GBP2025-03-31
68,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,215 GBP2025-03-31
8,215 GBP2024-03-31
Plant and equipment
4,401 GBP2025-03-31
4,584 GBP2024-03-31
Furniture and fittings
25 GBP2025-03-31
31 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,022 GBP2025-03-31
24,907 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,042 GBP2025-03-31
1,297 GBP2024-03-31
Debtors
Amounts falling due within one year
36,064 GBP2025-03-31
26,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,581 GBP2025-03-31
24,713 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,905 GBP2025-03-31
4,945 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,322 GBP2025-03-31
35,448 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,359 GBP2025-03-31
2,263 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,135 GBP2025-03-31
23,670 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
54,855 GBP2025-03-31
24,067 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
57 GBP2025-03-31
207 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,589 GBP2025-03-31
12,678 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31