Property, Plant & Equipment
457,543 GBP2025-03-31
477,259 GBP2024-03-31
Total Inventories
678,586 GBP2025-03-31
686,349 GBP2024-03-31
Debtors
541,772 GBP2025-03-31
1,041,741 GBP2024-03-31
Cash at bank and in hand
267,034 GBP2025-03-31
121,153 GBP2024-03-31
Current Assets
1,487,392 GBP2025-03-31
1,849,243 GBP2024-03-31
Creditors
Current
1,063,953 GBP2025-03-31
1,267,117 GBP2024-03-31
Net Current Assets/Liabilities
423,439 GBP2025-03-31
582,126 GBP2024-03-31
Total Assets Less Current Liabilities
880,982 GBP2025-03-31
1,059,385 GBP2024-03-31
Creditors
Non-current
-4,851 GBP2025-03-31
-12,129 GBP2024-03-31
Net Assets/Liabilities
863,147 GBP2025-03-31
1,031,143 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
863,145 GBP2025-03-31
1,031,141 GBP2024-03-31
Equity
863,147 GBP2025-03-31
1,031,143 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
577,975 GBP2025-03-31
577,975 GBP2024-03-31
Plant and equipment
91,011 GBP2025-03-31
91,011 GBP2024-03-31
Furniture and fittings
22,507 GBP2025-03-31
20,044 GBP2024-03-31
Motor vehicles
52,025 GBP2025-03-31
52,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
743,518 GBP2025-03-31
741,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
155,463 GBP2025-03-31
143,902 GBP2024-03-31
Plant and equipment
90,783 GBP2025-03-31
90,552 GBP2024-03-31
Furniture and fittings
12,203 GBP2025-03-31
9,982 GBP2024-03-31
Motor vehicles
27,526 GBP2025-03-31
19,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,975 GBP2025-03-31
263,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,561 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
422,512 GBP2025-03-31
434,073 GBP2024-03-31
Plant and equipment
228 GBP2025-03-31
459 GBP2024-03-31
Furniture and fittings
10,304 GBP2025-03-31
10,062 GBP2024-03-31
Motor vehicles
24,499 GBP2025-03-31
32,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,164 GBP2025-03-31
1,007,345 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,608 GBP2025-03-31
34,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
541,772 GBP2025-03-31
1,041,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,277 GBP2025-03-31
7,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359,726 GBP2025-03-31
310,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,209 GBP2025-03-31
234,266 GBP2024-03-31
Other Creditors
Current
27,320 GBP2025-03-31
17,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,851 GBP2025-03-31
12,129 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,984 GBP2025-03-31
16,113 GBP2024-03-31