Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,132 GBP2025-03-31
45,166 GBP2024-03-31
Fixed Assets
42,132 GBP2025-03-31
45,166 GBP2024-03-31
Total Inventories
378,178 GBP2025-03-31
354,989 GBP2024-03-31
Debtors
145,032 GBP2025-03-31
186,444 GBP2024-03-31
Cash at bank and in hand
18,787 GBP2025-03-31
27,061 GBP2024-03-31
Current Assets
541,997 GBP2025-03-31
568,494 GBP2024-03-31
Net Current Assets/Liabilities
-317,040 GBP2025-03-31
-319,206 GBP2024-03-31
Total Assets Less Current Liabilities
-274,908 GBP2025-03-31
-274,040 GBP2024-03-31
Net Assets/Liabilities
-274,908 GBP2025-03-31
-274,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-275,008 GBP2025-03-31
-274,140 GBP2024-03-31
Equity
-274,908 GBP2025-03-31
-274,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,262 GBP2025-03-31
Plant and equipment
112,706 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
166,968 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,136 GBP2025-03-31
9,102 GBP2024-03-31
Plant and equipment
112,700 GBP2025-03-31
112,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,836 GBP2025-03-31
121,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
42,126 GBP2025-03-31
Plant and equipment
6 GBP2025-03-31
6 GBP2024-03-31
Trade Debtors/Trade Receivables
64,689 GBP2025-03-31
121,114 GBP2024-03-31
Other Debtors
80,343 GBP2025-03-31
65,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,693 GBP2025-03-31
223,551 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
608 GBP2025-03-31
608 GBP2024-03-31
Other Creditors
Amounts falling due within one year
709,736 GBP2025-03-31
663,541 GBP2024-03-31
Advances or credits given to directors
-700,000 GBP2025-03-31
-655,000 GBP2024-03-31
-645,000 GBP2023-03-31
Advances or credits made to directors during the period
-75,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
30,000 GBP2024-04-01 ~ 2025-03-31