Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,014 GBP2025-03-31
25,465 GBP2024-03-31
Total Inventories
355,071 GBP2025-03-31
351,930 GBP2024-03-31
Debtors
29,652 GBP2025-03-31
34,634 GBP2024-03-31
Cash at bank and in hand
60,619 GBP2025-03-31
39,983 GBP2024-03-31
Current Assets
445,342 GBP2025-03-31
426,547 GBP2024-03-31
Creditors
Current
56,871 GBP2025-03-31
15,536 GBP2024-03-31
Net Current Assets/Liabilities
388,471 GBP2025-03-31
411,011 GBP2024-03-31
Total Assets Less Current Liabilities
429,485 GBP2025-03-31
436,476 GBP2024-03-31
Creditors
Non-current
-14,322 GBP2025-03-31
-14,369 GBP2024-03-31
Net Assets/Liabilities
408,546 GBP2025-03-31
421,884 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
398,546 GBP2025-03-31
411,884 GBP2024-03-31
Equity
408,546 GBP2025-03-31
421,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,985 GBP2025-03-31
19,233 GBP2024-03-31
Plant and equipment
71,829 GBP2025-03-31
68,544 GBP2024-03-31
Computers
1,936 GBP2025-03-31
1,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,750 GBP2025-03-31
89,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,444 GBP2025-03-31
3,847 GBP2024-03-31
Plant and equipment
62,506 GBP2025-03-31
59,393 GBP2024-03-31
Computers
786 GBP2025-03-31
403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,736 GBP2025-03-31
63,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,597 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,113 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,541 GBP2025-03-31
15,386 GBP2024-03-31
Plant and equipment
9,323 GBP2025-03-31
9,151 GBP2024-03-31
Computers
1,150 GBP2025-03-31
928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,107 GBP2025-03-31
17,520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,545 GBP2025-03-31
17,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,652 GBP2025-03-31
34,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,911 GBP2025-03-31
11,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,730 GBP2025-03-31
1,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,371 GBP2025-03-31
1,364 GBP2024-03-31
Other Creditors
Current
39,859 GBP2025-03-31
1,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,322 GBP2025-03-31
14,369 GBP2024-03-31