Property, Plant & Equipment
106,464 GBP2025-03-31
143,683 GBP2024-03-31
Fixed Assets
106,464 GBP2025-03-31
143,683 GBP2024-03-31
Total Inventories
785,943 GBP2025-03-31
815,682 GBP2024-03-31
Debtors
316,305 GBP2025-03-31
285,435 GBP2024-03-31
Cash at bank and in hand
79,647 GBP2024-03-31
Current Assets
1,102,248 GBP2025-03-31
1,180,764 GBP2024-03-31
Creditors
Current
776,599 GBP2025-03-31
613,736 GBP2024-03-31
Net Current Assets/Liabilities
325,649 GBP2025-03-31
567,028 GBP2024-03-31
Total Assets Less Current Liabilities
432,113 GBP2025-03-31
710,711 GBP2024-03-31
Equity
Called up share capital
2,550,000 GBP2025-03-31
2,550,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,117,887 GBP2025-03-31
-1,839,289 GBP2024-03-31
Equity
432,113 GBP2025-03-31
710,711 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
83,842 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,172 GBP2025-03-31
824,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,708 GBP2025-03-31
681,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,464 GBP2025-03-31
143,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,827 GBP2025-03-31
243,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,955 GBP2025-03-31
2,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,782 GBP2025-03-31
245,835 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
152,523 GBP2025-03-31
39,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,719 GBP2025-03-31
Trade Creditors/Trade Payables
Current
106,957 GBP2025-03-31
84,882 GBP2024-03-31
Amounts owed to group undertakings
Current
646,324 GBP2025-03-31
499,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,150 GBP2025-03-31
9,485 GBP2024-03-31
Other Creditors
Current
6,449 GBP2025-03-31
19,790 GBP2024-03-31