Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Total Inventories
471,066 GBP2025-03-31
356,520 GBP2024-03-31
Debtors
-9,132 GBP2025-03-31
8,693 GBP2024-03-31
Cash at bank and in hand
2,840 GBP2025-03-31
55,150 GBP2024-03-31
Current Assets
464,774 GBP2025-03-31
420,363 GBP2024-03-31
Creditors
Amounts falling due within one year
194,200 GBP2025-03-31
148,172 GBP2024-03-31
Net Current Assets/Liabilities
270,574 GBP2025-03-31
272,191 GBP2024-03-31
Total Assets Less Current Liabilities
270,574 GBP2025-03-31
272,191 GBP2024-03-31
Creditors
Amounts falling due after one year
22,472 GBP2025-03-31
27,527 GBP2024-03-31
Net Assets/Liabilities
248,102 GBP2025-03-31
244,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,002 GBP2025-03-31
244,564 GBP2024-03-31
Equity
248,102 GBP2025-03-31
244,664 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,734 GBP2025-03-31
Plant and equipment
6,997 GBP2025-03-31
Furniture and fittings
825 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
12,556 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,734 GBP2025-03-31
Plant and equipment
6,997 GBP2025-03-31
Furniture and fittings
825 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,556 GBP2025-03-31
Trade Debtors/Trade Receivables
-9,132 GBP2025-03-31
8,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,269 GBP2025-03-31
6,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,811 GBP2025-03-31
18,670 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,278 GBP2025-03-31
13,969 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,772 GBP2025-03-31
7,094 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126,070 GBP2025-03-31
101,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,472 GBP2025-03-31
27,527 GBP2024-03-31