Property, Plant & Equipment
5,484 GBP2025-03-27
4,532 GBP2024-03-27
Total Inventories
550,000 GBP2025-03-27
590,000 GBP2024-03-27
Debtors
10,489 GBP2025-03-27
11,715 GBP2023-03-27
Current Assets
588,103 GBP2025-03-27
626,458 GBP2024-03-27
Net Current Assets/Liabilities
401,894 GBP2025-03-27
376,324 GBP2024-03-27
Total Assets Less Current Liabilities
407,378 GBP2025-03-27
380,856 GBP2024-03-27
Net Assets/Liabilities
385,918 GBP2025-03-27
343,198 GBP2024-03-27
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-27
Retained earnings (accumulated losses)
385,818 GBP2025-03-27
343,098 GBP2024-03-27
Average number of employees in administration and support functions
22024-03-28 ~ 2025-03-27
22023-03-28 ~ 2024-03-27
Average Number of Employees
72024-03-28 ~ 2025-03-27
72023-03-28 ~ 2024-03-27
Intangible Assets - Gross Cost
Goodwill
73,673 GBP2025-03-27
73,673 GBP2024-03-27
Intangible Assets - Gross Cost
73,673 GBP2025-03-27
73,673 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,673 GBP2025-03-27
Intangible Assets - Accumulated Amortisation & Impairment
73,673 GBP2025-03-27
Property, Plant & Equipment - Gross Cost
112,260 GBP2025-03-27
111,424 GBP2024-03-27
Property, Plant & Equipment - Disposals
-2,213 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,776 GBP2025-03-27
106,892 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,043 GBP2024-03-28 ~ 2025-03-27
Finished Goods
550,000 GBP2025-03-27
590,000 GBP2024-03-27
Trade Debtors/Trade Receivables
798 GBP2024-03-27
Prepayments/Accrued Income
10,489 GBP2025-03-27
10,917 GBP2024-03-27
Debtors
Current
10,489 GBP2025-03-27
11,715 GBP2024-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
50,203 GBP2025-03-27
86,454 GBP2024-03-27
Other Taxation & Social Security Payable
Amounts falling due within one year
33,676 GBP2025-03-27
50,849 GBP2024-03-27
Other Creditors
Amounts falling due within one year
261 GBP2025-03-27
579 GBP2024-03-27
Accrued Liabilities
Amounts falling due within one year
3,110 GBP2025-03-27
3,280 GBP2024-03-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,458 GBP2025-03-27
25,795 GBP2024-03-27
Bank Borrowings
46,584 GBP2025-03-27
62,382 GBP2024-03-27
Deferred Tax Liabilities
Accelerated tax depreciation
1,334 GBP2025-03-27