Property, Plant & Equipment
85 GBP2025-03-31
111 GBP2024-03-31
Total Inventories
159,753 GBP2025-03-31
124,243 GBP2024-03-31
Debtors
126,215 GBP2025-03-31
127,752 GBP2024-03-31
Cash at bank and in hand
37,710 GBP2025-03-31
48,313 GBP2024-03-31
Current Assets
323,678 GBP2025-03-31
300,308 GBP2024-03-31
Net Current Assets/Liabilities
234,560 GBP2025-03-31
232,104 GBP2024-03-31
Total Assets Less Current Liabilities
234,645 GBP2025-03-31
232,215 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
232,978 GBP2025-03-31
220,548 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
232,976 GBP2025-03-31
220,546 GBP2024-03-31
Equity
232,978 GBP2025-03-31
220,548 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,646 GBP2025-03-31
3,646 GBP2024-03-31
Plant and equipment
2,565 GBP2025-03-31
2,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,211 GBP2025-03-31
6,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,582 GBP2025-03-31
3,566 GBP2024-03-31
Plant and equipment
2,544 GBP2025-03-31
2,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,126 GBP2025-03-31
6,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64 GBP2025-03-31
80 GBP2024-03-31
Plant and equipment
21 GBP2025-03-31
31 GBP2024-03-31
Trade Debtors/Trade Receivables
79,175 GBP2025-03-31
35,561 GBP2024-03-31
Amounts owed by group undertakings and participating interests
40,295 GBP2025-03-31
84,295 GBP2024-03-31
Other Debtors
6,745 GBP2025-03-31
7,896 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,530 GBP2025-03-31
54,157 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,863 GBP2025-03-31
3,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
725 GBP2025-03-31
725 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31