Property, Plant & Equipment
54,582 GBP2025-03-31
87,695 GBP2024-03-31
Fixed Assets
54,582 GBP2025-03-31
87,695 GBP2024-03-31
Total Inventories
1,213,943 GBP2025-03-31
1,533,458 GBP2024-03-31
Debtors
893,029 GBP2025-03-31
1,057,758 GBP2024-03-31
Cash at bank and in hand
78,800 GBP2025-03-31
129,627 GBP2024-03-31
Current Assets
2,185,772 GBP2025-03-31
2,720,843 GBP2024-03-31
Creditors
-1,510,615 GBP2025-03-31
-2,016,670 GBP2024-03-31
Net Current Assets/Liabilities
675,157 GBP2025-03-31
704,173 GBP2024-03-31
Total Assets Less Current Liabilities
729,739 GBP2025-03-31
791,868 GBP2024-03-31
Net Assets/Liabilities
718,204 GBP2025-03-31
780,333 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
668,204 GBP2025-03-31
730,333 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,259 GBP2025-03-31
411,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,238 GBP2025-03-31
537,549 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
125,979 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,649 GBP2025-03-31
349,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,656 GBP2025-03-31
449,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,007 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,972 GBP2025-03-31
Plant and equipment
41,610 GBP2025-03-31
62,115 GBP2024-03-31
Finished Goods
1,213,943 GBP2025-03-31
1,533,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
841,394 GBP2025-03-31
914,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
443,431 GBP2025-03-31
772,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
161,233 GBP2025-03-31
447,572 GBP2024-03-31
Amounts owed to group undertakings
Current
154,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,317 GBP2025-03-31
141,832 GBP2024-03-31
Creditors
Current
1,510,615 GBP2025-03-31
2,016,670 GBP2024-03-31