Property, Plant & Equipment
74,468 GBP2025-03-31
100,781 GBP2024-03-31
Total Inventories
169,311 GBP2025-03-31
229,920 GBP2024-03-31
Debtors
56,620 GBP2025-03-31
52,377 GBP2024-03-31
Cash at bank and in hand
1,097 GBP2025-03-31
5,746 GBP2024-03-31
Current Assets
227,028 GBP2025-03-31
288,043 GBP2024-03-31
Creditors
Current
130,374 GBP2025-03-31
108,543 GBP2024-03-31
Net Current Assets/Liabilities
96,654 GBP2025-03-31
179,500 GBP2024-03-31
Total Assets Less Current Liabilities
171,122 GBP2025-03-31
280,281 GBP2024-03-31
Net Assets/Liabilities
52,762 GBP2025-03-31
1,823 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
52,758 GBP2025-03-31
1,819 GBP2024-03-31
Equity
52,762 GBP2025-03-31
1,823 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,037 GBP2025-03-31
29,037 GBP2024-03-31
Improvements to leasehold property
19,362 GBP2025-03-31
19,362 GBP2024-03-31
Plant and equipment
97,633 GBP2025-03-31
197,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,037 GBP2025-03-31
29,037 GBP2024-03-31
Improvements to leasehold property
1,458 GBP2025-03-31
1,071 GBP2024-03-31
Plant and equipment
44,547 GBP2025-03-31
121,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
387 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,904 GBP2025-03-31
18,291 GBP2024-03-31
Plant and equipment
53,086 GBP2025-03-31
75,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,613 GBP2025-03-31
59,016 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,145 GBP2025-03-31
313,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-154,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,270 GBP2025-03-31
54,015 GBP2024-03-31
Motor vehicles
7,365 GBP2025-03-31
6,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,677 GBP2025-03-31
212,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,343 GBP2025-03-31
5,001 GBP2024-03-31
Motor vehicles
1,135 GBP2025-03-31
1,513 GBP2024-03-31
Raw Materials
125,101 GBP2025-03-31
137,960 GBP2024-03-31
Value of work in progress
44,210 GBP2025-03-31
91,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,134 GBP2025-03-31
Amounts falling due within one year, Current
36,466 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,486 GBP2025-03-31
Amounts falling due within one year, Current
15,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,620 GBP2025-03-31
Amounts falling due within one year, Current
52,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,018 GBP2025-03-31
7,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,316 GBP2025-03-31
52,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,795 GBP2025-03-31
34,746 GBP2024-03-31
Other Creditors
Current
18,245 GBP2025-03-31
13,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,567 GBP2025-03-31
179,141 GBP2024-03-31
Other Creditors
Non-current
84,046 GBP2025-03-31
84,046 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,939 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31