Property, Plant & Equipment
18,497 GBP2025-03-31
21,103 GBP2024-03-31
Fixed Assets - Investments
7,133 GBP2025-03-31
7,133 GBP2024-03-31
Fixed Assets
25,630 GBP2025-03-31
28,236 GBP2024-03-31
Total Inventories
523,163 GBP2025-03-31
471,629 GBP2024-03-31
Debtors
187,904 GBP2025-03-31
337,404 GBP2024-03-31
Cash at bank and in hand
642,583 GBP2025-03-31
558,221 GBP2024-03-31
Current Assets
1,353,650 GBP2025-03-31
1,367,254 GBP2024-03-31
Creditors
Current
894,700 GBP2025-03-31
667,500 GBP2024-03-31
Net Current Assets/Liabilities
458,950 GBP2025-03-31
699,754 GBP2024-03-31
Total Assets Less Current Liabilities
484,580 GBP2025-03-31
727,990 GBP2024-03-31
Net Assets/Liabilities
479,956 GBP2025-03-31
722,714 GBP2024-03-31
Equity
Called up share capital
460 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
340 GBP2025-03-31
Retained earnings (accumulated losses)
479,156 GBP2025-03-31
721,914 GBP2024-03-31
Equity
479,956 GBP2025-03-31
722,714 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,262 GBP2025-03-31
116,282 GBP2024-03-31
Motor vehicles
12,934 GBP2025-03-31
12,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,196 GBP2025-03-31
129,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,032 GBP2025-03-31
96,869 GBP2024-03-31
Motor vehicles
11,667 GBP2025-03-31
11,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,699 GBP2025-03-31
108,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,230 GBP2025-03-31
19,413 GBP2024-03-31
Motor vehicles
1,267 GBP2025-03-31
1,690 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,133 GBP2024-03-31
Investments in Group Undertakings
7,133 GBP2025-03-31
7,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,932 GBP2025-03-31
309,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,972 GBP2025-03-31
27,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,904 GBP2025-03-31
337,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,124 GBP2025-03-31
126,662 GBP2024-03-31
Amounts owed to group undertakings
Current
3,078 GBP2025-03-31
29,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,366 GBP2025-03-31
186,652 GBP2024-03-31
Other Creditors
Current
582,132 GBP2025-03-31
324,270 GBP2024-03-31