Property, Plant & Equipment
2,135 GBP2025-03-31
19,153 GBP2024-03-31
Total Inventories
359,239 GBP2025-03-31
407,100 GBP2024-03-31
Debtors
30,588 GBP2025-03-31
28,984 GBP2024-03-31
Cash at bank and in hand
70,978 GBP2025-03-31
59,457 GBP2024-03-31
Current Assets
460,805 GBP2025-03-31
495,541 GBP2024-03-31
Net Current Assets/Liabilities
30,327 GBP2025-03-31
72,999 GBP2024-03-31
Total Assets Less Current Liabilities
32,462 GBP2025-03-31
92,152 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
28,723 GBP2025-03-31
65,180 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
28,703 GBP2025-03-31
65,160 GBP2024-03-31
Equity
28,723 GBP2025-03-31
65,180 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,346 GBP2025-03-31
123,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,211 GBP2025-03-31
104,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,135 GBP2025-03-31
19,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,588 GBP2025-03-31
Current, Amounts falling due within one year
28,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,588 GBP2025-03-31
Current, Amounts falling due within one year
28,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,022 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,199 GBP2025-03-31
328,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,004 GBP2025-03-31
60,161 GBP2024-03-31
Other Creditors
Current
29,253 GBP2025-03-31
14,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31