Intangible Assets
2,766 GBP2025-03-31
Property, Plant & Equipment
197,185 GBP2025-03-31
194,873 GBP2024-03-31
Fixed Assets
199,951 GBP2025-03-31
194,873 GBP2024-03-31
Total Inventories
886,687 GBP2025-03-31
1,085,894 GBP2024-03-31
Debtors
144,311 GBP2025-03-31
175,137 GBP2024-03-31
Cash at bank and in hand
102,025 GBP2025-03-31
190,609 GBP2024-03-31
Current Assets
1,133,023 GBP2025-03-31
1,451,640 GBP2024-03-31
Creditors
-951,529 GBP2025-03-31
-1,145,014 GBP2024-03-31
Net Current Assets/Liabilities
181,494 GBP2025-03-31
306,626 GBP2024-03-31
Total Assets Less Current Liabilities
381,445 GBP2025-03-31
501,499 GBP2024-03-31
Net Assets/Liabilities
105,729 GBP2025-03-31
103,020 GBP2024-03-31
Equity
Called up share capital
100,010 GBP2025-03-31
100,010 GBP2024-03-31
Retained earnings (accumulated losses)
5,719 GBP2025-03-31
3,010 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,766 GBP2025-03-31
Intangible Assets
Other
2,766 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,001 GBP2024-03-31
Plant and equipment
55,748 GBP2025-03-31
50,350 GBP2024-03-31
Motor vehicles
69,120 GBP2025-03-31
63,850 GBP2024-03-31
Furniture and fittings
24,107 GBP2025-03-31
23,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,001 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,865 GBP2025-03-31
35,605 GBP2024-03-31
Motor vehicles
10,005 GBP2025-03-31
8,159 GBP2024-03-31
Furniture and fittings
19,798 GBP2025-03-31
18,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,001 GBP2025-03-31
Plant and equipment
15,883 GBP2025-03-31
14,745 GBP2024-03-31
Motor vehicles
59,115 GBP2025-03-31
55,691 GBP2024-03-31
Furniture and fittings
4,309 GBP2025-03-31
4,590 GBP2024-03-31
Land and buildings, Owned/Freehold
110,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,068 GBP2025-03-31
17,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,044 GBP2025-03-31
264,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,191 GBP2025-03-31
7,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,859 GBP2025-03-31
69,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,877 GBP2025-03-31
9,846 GBP2024-03-31
Finished Goods
859,686 GBP2025-03-31
1,062,088 GBP2024-03-31
Value of work in progress
27,001 GBP2025-03-31
23,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,991 GBP2025-03-31
110,330 GBP2024-03-31
Prepayments/Accrued Income
Current
6,263 GBP2025-03-31
4,799 GBP2024-03-31
Other Debtors
Current
32,057 GBP2025-03-31
22,154 GBP2024-03-31
Amounts owed by directors
Current
37,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,026 GBP2025-03-31
8,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
784,793 GBP2025-03-31
601,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,997 GBP2025-03-31
343,523 GBP2024-03-31
Corporation Tax Payable
Current
4,857 GBP2025-03-31
9,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,853 GBP2025-03-31
8,176 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,829 GBP2025-03-31
25,331 GBP2024-03-31
Other Creditors
Current
44,261 GBP2025-03-31
136,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,989 GBP2025-03-31
7,227 GBP2024-03-31
Amounts owed to directors
Current
1,309 GBP2025-03-31
Creditors
Current
951,529 GBP2025-03-31
1,145,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,127 GBP2025-03-31
7,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
219,619 GBP2025-03-31
376,834 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,026 GBP2025-03-31
8,258 GBP2024-03-31
Between one and five year
41,127 GBP2025-03-31
7,985 GBP2024-03-31
Minimum gross finance lease payments owing
55,153 GBP2025-03-31
16,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,153 GBP2025-03-31
16,243 GBP2024-03-31