Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,351 GBP2025-03-31
89,590 GBP2024-03-31
Fixed Assets
75,351 GBP2025-03-31
89,590 GBP2024-03-31
Total Inventories
873,983 GBP2025-03-31
835,258 GBP2024-03-31
Debtors
203,478 GBP2025-03-31
254,663 GBP2024-03-31
Cash at bank and in hand
283,345 GBP2025-03-31
310,677 GBP2024-03-31
Current Assets
1,360,806 GBP2025-03-31
1,400,598 GBP2024-03-31
Net Current Assets/Liabilities
1,250,301 GBP2025-03-31
1,213,685 GBP2024-03-31
Total Assets Less Current Liabilities
1,325,652 GBP2025-03-31
1,303,275 GBP2024-03-31
Net Assets/Liabilities
1,316,301 GBP2025-03-31
1,292,069 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,201 GBP2025-03-31
1,291,969 GBP2024-03-31
Equity
1,316,301 GBP2025-03-31
1,292,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
206,194 GBP2024-03-31
Plant and equipment
209,627 GBP2025-03-31
199,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,821 GBP2025-03-31
405,683 GBP2024-03-31
Land and buildings, Owned/Freehold
206,194 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,792 GBP2025-03-31
154,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,470 GBP2025-03-31
316,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,678 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,516 GBP2025-03-31
44,764 GBP2024-03-31
Plant and equipment
38,835 GBP2025-03-31
44,826 GBP2024-03-31
Trade Debtors/Trade Receivables
92,554 GBP2025-03-31
109,104 GBP2024-03-31
Other Debtors
110,924 GBP2025-03-31
145,559 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,462 GBP2025-03-31
18,929 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,688 GBP2025-03-31
46,915 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,401 GBP2025-03-31
60,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,954 GBP2025-03-31
60,998 GBP2024-03-31