Property, Plant & Equipment
126,308 GBP2025-03-31
144,354 GBP2024-03-31
Total Inventories
602,614 GBP2025-03-31
623,406 GBP2024-03-31
Debtors
390,856 GBP2025-03-31
405,336 GBP2024-03-31
Cash at bank and in hand
98,362 GBP2025-03-31
200,912 GBP2024-03-31
Current Assets
1,091,832 GBP2025-03-31
1,229,654 GBP2024-03-31
Creditors
Current
518,163 GBP2025-03-31
591,936 GBP2024-03-31
Net Current Assets/Liabilities
573,669 GBP2025-03-31
637,718 GBP2024-03-31
Total Assets Less Current Liabilities
699,977 GBP2025-03-31
782,072 GBP2024-03-31
Net Assets/Liabilities
603,669 GBP2025-03-31
658,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
603,569 GBP2025-03-31
657,901 GBP2024-03-31
Equity
603,669 GBP2025-03-31
658,001 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,715 GBP2025-03-31
109,715 GBP2024-03-31
Plant and equipment
355,497 GBP2025-03-31
376,395 GBP2024-03-31
Furniture and fittings
52,028 GBP2025-03-31
52,028 GBP2024-03-31
Computers
3,656 GBP2025-03-31
3,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,896 GBP2025-03-31
541,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,777 GBP2025-03-31
4,389 GBP2024-03-31
Plant and equipment
331,346 GBP2025-03-31
340,993 GBP2024-03-31
Furniture and fittings
52,028 GBP2025-03-31
50,839 GBP2024-03-31
Computers
2,437 GBP2025-03-31
1,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,588 GBP2025-03-31
397,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,388 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,189 GBP2024-04-01 ~ 2025-03-31
Computers
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
100,938 GBP2025-03-31
105,326 GBP2024-03-31
Plant and equipment
24,151 GBP2025-03-31
35,402 GBP2024-03-31
Computers
1,219 GBP2025-03-31
2,437 GBP2024-03-31
Furniture and fittings
1,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
317,781 GBP2025-03-31
336,143 GBP2024-03-31
Other Debtors
Current
50,642 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments
Current
1,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
390,856 GBP2025-03-31
Current, Amounts falling due within one year
405,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,524 GBP2025-03-31
5,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,235 GBP2025-03-31
29,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,002 GBP2025-03-31
349,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,835 GBP2025-03-31
21,388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,916 GBP2025-03-31
81,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,612 GBP2025-03-31
5,364 GBP2024-03-31
More than five year, Non-current
2,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,325 GBP2025-03-31
70,560 GBP2024-03-31