Property, Plant & Equipment
52,097 GBP2025-03-31
61,291 GBP2024-03-31
Fixed Assets
52,097 GBP2025-03-31
61,291 GBP2024-03-31
Total Inventories
229,017 GBP2025-03-31
202,408 GBP2024-03-31
Debtors
7,828 GBP2025-03-31
25,613 GBP2024-03-31
Cash at bank and in hand
38,669 GBP2025-03-31
14,825 GBP2024-03-31
Current Assets
275,514 GBP2025-03-31
242,846 GBP2024-03-31
Creditors
Current
190,239 GBP2025-03-31
147,245 GBP2024-03-31
Net Current Assets/Liabilities
85,275 GBP2025-03-31
95,601 GBP2024-03-31
Total Assets Less Current Liabilities
137,372 GBP2025-03-31
156,892 GBP2024-03-31
Creditors
Non-current
127,720 GBP2025-03-31
151,914 GBP2024-03-31
Net Assets/Liabilities
9,652 GBP2025-03-31
4,978 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
8,650 GBP2025-03-31
3,976 GBP2024-03-31
Equity
9,652 GBP2025-03-31
4,978 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,122 GBP2025-03-31
108,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,097 GBP2025-03-31
61,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,828 GBP2025-03-31
5,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,828 GBP2025-03-31
25,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,692 GBP2025-03-31
25,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,769 GBP2025-03-31
67,650 GBP2024-03-31
Corporation Tax Payable
Current
26,939 GBP2025-03-31
18,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,931 GBP2025-03-31
9,360 GBP2024-03-31
Other Creditors
Current
472 GBP2025-03-31
934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,308 GBP2025-03-31
3,600 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,180 GBP2025-03-31
135,822 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,674 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-03-31