Property, Plant & Equipment
5,552 GBP2025-03-31
7,592 GBP2024-03-31
Total Inventories
89,234 GBP2025-03-31
89,196 GBP2024-03-31
Debtors
19,323 GBP2025-03-31
38,586 GBP2024-03-31
Cash at bank and in hand
39,826 GBP2025-03-31
11 GBP2024-03-31
Current Assets
148,383 GBP2025-03-31
127,793 GBP2024-03-31
Creditors
Current
85,082 GBP2025-03-31
80,593 GBP2024-03-31
Net Current Assets/Liabilities
63,301 GBP2025-03-31
47,200 GBP2024-03-31
Total Assets Less Current Liabilities
68,853 GBP2025-03-31
54,792 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-14,769 GBP2024-03-31
Net Assets/Liabilities
62,918 GBP2025-03-31
39,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,818 GBP2025-03-31
38,930 GBP2024-03-31
Equity
62,918 GBP2025-03-31
39,030 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,138 GBP2025-03-31
15,138 GBP2024-03-31
Plant and equipment
10,206 GBP2025-03-31
9,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,344 GBP2025-03-31
24,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,093 GBP2025-03-31
12,253 GBP2024-03-31
Plant and equipment
5,699 GBP2025-03-31
4,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,792 GBP2025-03-31
17,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,840 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,045 GBP2025-03-31
2,885 GBP2024-03-31
Plant and equipment
4,507 GBP2025-03-31
4,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,603 GBP2025-03-31
32,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,720 GBP2025-03-31
5,904 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,323 GBP2025-03-31
38,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
29,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,864 GBP2025-03-31
24,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,262 GBP2025-03-31
19,881 GBP2024-03-31
Other Creditors
Current
25,956 GBP2025-03-31
7,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
14,769 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,590 GBP2025-03-31
25,590 GBP2024-03-31
Between one and five year
102,362 GBP2025-03-31
102,362 GBP2024-03-31
More than five year
179,133 GBP2025-03-31
204,724 GBP2024-03-31
All periods
307,085 GBP2025-03-31
332,676 GBP2024-03-31