Property, Plant & Equipment
30,414 GBP2025-03-31
30,053 GBP2024-03-31
Total Inventories
72,910 GBP2025-03-31
66,232 GBP2024-03-31
Debtors
23,411 GBP2025-03-31
10,754 GBP2024-03-31
Cash at bank and in hand
84,038 GBP2025-03-31
91,087 GBP2024-03-31
Current Assets
180,359 GBP2025-03-31
168,073 GBP2024-03-31
Creditors
Current
181,377 GBP2025-03-31
163,941 GBP2024-03-31
Net Current Assets/Liabilities
-1,018 GBP2025-03-31
4,132 GBP2024-03-31
Total Assets Less Current Liabilities
29,396 GBP2025-03-31
34,185 GBP2024-03-31
Net Assets/Liabilities
21,793 GBP2025-03-31
26,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,693 GBP2025-03-31
26,572 GBP2024-03-31
Equity
21,793 GBP2025-03-31
26,672 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,169 GBP2025-03-31
6,169 GBP2024-03-31
Plant and equipment
152,840 GBP2025-03-31
147,918 GBP2024-03-31
Furniture and fittings
19,359 GBP2025-03-31
19,359 GBP2024-03-31
Computers
31,001 GBP2025-03-31
31,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,369 GBP2025-03-31
204,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,169 GBP2025-03-31
6,169 GBP2024-03-31
Plant and equipment
123,308 GBP2025-03-31
118,903 GBP2024-03-31
Furniture and fittings
18,477 GBP2025-03-31
18,321 GBP2024-03-31
Computers
31,001 GBP2025-03-31
31,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,955 GBP2025-03-31
174,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,405 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,532 GBP2025-03-31
29,015 GBP2024-03-31
Furniture and fittings
882 GBP2025-03-31
1,038 GBP2024-03-31
Merchandise
65,415 GBP2025-03-31
57,958 GBP2024-03-31
Value of work in progress
7,495 GBP2025-03-31
8,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,994 GBP2025-03-31
4,847 GBP2024-03-31
Prepayments
Current
20,417 GBP2025-03-31
5,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,411 GBP2025-03-31
10,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,184 GBP2025-03-31
11,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,451 GBP2025-03-31
60,478 GBP2024-03-31
Corporation Tax Payable
Current
42,089 GBP2025-03-31
35,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,639 GBP2025-03-31
5,403 GBP2024-03-31
Other Creditors
Current
31,336 GBP2025-03-31
26,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,830 GBP2025-03-31
17,228 GBP2024-03-31