Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
Property, Plant & Equipment
69,366 GBP2025-03-31
56,974 GBP2024-03-31
Total Inventories
391,218 GBP2025-03-31
320,519 GBP2024-03-31
Debtors
105,296 GBP2025-03-31
118,968 GBP2024-03-31
Cash at bank and in hand
120,747 GBP2025-03-31
92,250 GBP2024-03-31
Current Assets
617,261 GBP2025-03-31
531,737 GBP2024-03-31
Creditors
Amounts falling due within one year
220,610 GBP2025-03-31
248,972 GBP2024-03-31
Net Current Assets/Liabilities
396,651 GBP2025-03-31
282,765 GBP2024-03-31
Total Assets Less Current Liabilities
466,017 GBP2025-03-31
339,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,469 GBP2025-03-31
12,831 GBP2024-03-31
Net Assets/Liabilities
445,521 GBP2025-03-31
312,977 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
445,519 GBP2025-03-31
312,975 GBP2024-03-31
Equity
445,521 GBP2025-03-31
312,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,644 GBP2025-03-31
245,795 GBP2024-03-31
Motor vehicles
8,995 GBP2025-03-31
8,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,639 GBP2025-03-31
254,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,278 GBP2025-03-31
189,198 GBP2024-03-31
Motor vehicles
8,995 GBP2025-03-31
8,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,273 GBP2025-03-31
197,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,366 GBP2025-03-31
56,597 GBP2024-03-31
Motor vehicles
377 GBP2024-03-31
Trade Debtors/Trade Receivables
62,665 GBP2025-03-31
65,550 GBP2024-03-31
Other Debtors
42,631 GBP2025-03-31
53,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,932 GBP2025-03-31
10,503 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,618 GBP2025-03-31
156,738 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,775 GBP2025-03-31
30,403 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,905 GBP2025-03-31
13,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,380 GBP2025-03-31
37,362 GBP2024-03-31