Property, Plant & Equipment
9,753 GBP2025-03-31
8,698 GBP2024-03-31
Fixed Assets
9,753 GBP2025-03-31
8,698 GBP2024-03-31
Total Inventories
41,889 GBP2025-03-31
44,933 GBP2024-03-31
Debtors
9,194 GBP2025-03-31
5,087 GBP2024-03-31
Cash at bank and in hand
6,784 GBP2025-03-31
4,904 GBP2024-03-31
Current Assets
57,867 GBP2025-03-31
54,924 GBP2024-03-31
Creditors
-42,657 GBP2025-03-31
-42,620 GBP2024-03-31
Net Current Assets/Liabilities
15,210 GBP2025-03-31
12,304 GBP2024-03-31
Total Assets Less Current Liabilities
24,963 GBP2025-03-31
21,002 GBP2024-03-31
Net Assets/Liabilities
24,963 GBP2025-03-31
21,002 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
24,963 GBP2025-03-31
21,002 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,576 GBP2025-03-31
19,576 GBP2024-03-31
Plant and equipment
7,841 GBP2025-03-31
5,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,417 GBP2025-03-31
24,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,065 GBP2025-03-31
12,625 GBP2024-03-31
Plant and equipment
4,599 GBP2025-03-31
3,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,664 GBP2025-03-31
16,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,511 GBP2025-03-31
6,951 GBP2024-03-31
Plant and equipment
3,242 GBP2025-03-31
1,747 GBP2024-03-31
Other types of inventories not specified separately
41,889 GBP2025-03-31
44,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149 GBP2025-03-31
167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,395 GBP2025-03-31
13,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Other Remaining Borrowings
Current
5,487 GBP2025-03-31
5,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,459 GBP2025-03-31
1,107 GBP2024-03-31
Creditors
Current
42,657 GBP2025-03-31
42,620 GBP2024-03-31