Property, Plant & Equipment
205,388 GBP2025-03-31
251,880 GBP2024-03-31
Total Inventories
7,631,104 GBP2025-03-31
6,357,750 GBP2024-03-31
Debtors
1,115,353 GBP2025-03-31
1,752,709 GBP2024-03-31
Cash at bank and in hand
249,120 GBP2025-03-31
370,552 GBP2024-03-31
Current Assets
8,995,577 GBP2025-03-31
8,481,011 GBP2024-03-31
Creditors
Current
9,051,792 GBP2025-03-31
8,656,468 GBP2024-03-31
Net Current Assets/Liabilities
-56,215 GBP2025-03-31
-175,457 GBP2024-03-31
Total Assets Less Current Liabilities
149,173 GBP2025-03-31
76,423 GBP2024-03-31
Net Assets/Liabilities
149,173 GBP2025-03-31
75,688 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
148,171 GBP2025-03-31
74,686 GBP2024-03-31
Equity
149,173 GBP2025-03-31
75,688 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,000 GBP2025-03-31
232,000 GBP2024-03-31
Plant and equipment
343,848 GBP2025-03-31
363,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,848 GBP2025-03-31
595,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,700 GBP2025-03-31
106,600 GBP2024-03-31
Plant and equipment
259,760 GBP2025-03-31
237,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,460 GBP2025-03-31
343,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,300 GBP2025-03-31
125,400 GBP2024-03-31
Plant and equipment
84,088 GBP2025-03-31
126,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,885 GBP2025-03-31
Amounts falling due within one year, Current
54,705 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
900,170 GBP2025-03-31
Amounts falling due within one year, Current
1,683,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,115,353 GBP2025-03-31
Amounts falling due within one year, Current
1,752,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,036 GBP2025-03-31
13,893 GBP2024-03-31
Amounts owed to group undertakings
Current
8,861,494 GBP2025-03-31
8,267,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,470 GBP2025-03-31
76,812 GBP2024-03-31
Other Creditors
Current
3,792 GBP2025-03-31
7,023 GBP2024-03-31