Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,754 GBP2025-03-31
111,575 GBP2024-03-31
Fixed Assets
96,754 GBP2025-03-31
111,575 GBP2024-03-31
Total Inventories
2,041,583 GBP2025-03-31
2,064,896 GBP2024-03-31
Debtors
Current
696,139 GBP2025-03-31
759,459 GBP2024-03-31
Cash at bank and in hand
58,655 GBP2025-03-31
183,319 GBP2024-03-31
Current Assets
2,796,377 GBP2025-03-31
3,007,674 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,510,088 GBP2025-03-31
-1,914,468 GBP2024-03-31
Net Current Assets/Liabilities
1,286,289 GBP2025-03-31
1,093,206 GBP2024-03-31
Total Assets Less Current Liabilities
1,383,043 GBP2025-03-31
1,204,781 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,049 GBP2024-03-31
Net Assets/Liabilities
1,358,855 GBP2025-03-31
1,157,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,358,755 GBP2025-03-31
1,157,288 GBP2024-03-31
Equity
1,358,855 GBP2025-03-31
1,157,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
85,580 GBP2025-03-31
85,580 GBP2024-03-31
Plant and equipment
145,869 GBP2025-03-31
145,869 GBP2024-03-31
Other
158,527 GBP2025-03-31
158,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,976 GBP2025-03-31
390,441 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,609 GBP2025-03-31
Other
89,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,222 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,260 GBP2025-03-31
32,070 GBP2024-03-31
Other
69,494 GBP2025-03-31
79,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
433,747 GBP2025-03-31
520,240 GBP2024-03-31
Other Debtors
Current
82,399 GBP2025-03-31
81,638 GBP2024-03-31
Prepayments/Accrued Income
Current
179,993 GBP2025-03-31
157,581 GBP2024-03-31
Bank Borrowings
Current
25,007 GBP2025-03-31
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
688,414 GBP2025-03-31
991,223 GBP2024-03-31
Corporation Tax Payable
Current
117,008 GBP2025-03-31
116,021 GBP2024-03-31
Taxation/Social Security Payable
Current
225,157 GBP2025-03-31
152,474 GBP2024-03-31
Other Creditors
Current
371,218 GBP2025-03-31
378,219 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,552 GBP2025-03-31
80,563 GBP2024-03-31
Creditors
Current
1,510,088 GBP2025-03-31
1,914,468 GBP2024-03-31
Bank Borrowings
Non-current
25,049 GBP2024-03-31
Creditors
Non-current
25,049 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,007 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,007 GBP2025-03-31
150,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
25,049 GBP2024-03-31
Total Borrowings
25,007 GBP2025-03-31
175,049 GBP2024-03-31
Net Deferred Tax Liability/Asset
-24,188 GBP2025-03-31
-22,344 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,844 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,188 GBP2025-03-31
-22,344 GBP2024-03-31