Property, Plant & Equipment
23,594 GBP2025-03-31
30,746 GBP2024-03-31
Total Inventories
623,511 GBP2025-03-31
626,511 GBP2024-03-31
Debtors
123,411 GBP2025-03-31
226,123 GBP2024-03-31
Cash at bank and in hand
39,226 GBP2025-03-31
9,261 GBP2024-03-31
Current Assets
786,148 GBP2025-03-31
861,895 GBP2024-03-31
Net Current Assets/Liabilities
398,220 GBP2025-03-31
458,791 GBP2024-03-31
Net Assets/Liabilities
421,814 GBP2025-03-31
489,537 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
421,564 GBP2025-03-31
489,287 GBP2024-03-31
Equity
421,814 GBP2025-03-31
489,537 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,465 GBP2025-03-31
103,465 GBP2024-03-31
Plant and equipment
284,541 GBP2025-03-31
284,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,006 GBP2025-03-31
388,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,254 GBP2025-03-31
99,897 GBP2024-03-31
Plant and equipment
264,158 GBP2025-03-31
257,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,412 GBP2025-03-31
357,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
357 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,211 GBP2025-03-31
3,568 GBP2024-03-31
Plant and equipment
20,383 GBP2025-03-31
27,178 GBP2024-03-31
Other Debtors
23,365 GBP2025-03-31
47,676 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,967 GBP2025-03-31
325,284 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,476 GBP2025-03-31
34,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,485 GBP2025-03-31
26,438 GBP2024-03-31