Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
39,722 GBP2025-03-31
37,093 GBP2024-03-31
Fixed Assets
39,723 GBP2025-03-31
37,094 GBP2024-03-31
Total Inventories
725,309 GBP2025-03-31
779,730 GBP2024-03-31
Debtors
379,372 GBP2025-03-31
436,225 GBP2024-03-31
Cash at bank and in hand
67,359 GBP2025-03-31
Current Assets
1,172,040 GBP2025-03-31
1,215,955 GBP2024-03-31
Creditors
-714,753 GBP2025-03-31
-798,738 GBP2024-03-31
Net Current Assets/Liabilities
457,287 GBP2025-03-31
417,217 GBP2024-03-31
Total Assets Less Current Liabilities
497,010 GBP2025-03-31
454,311 GBP2024-03-31
Creditors
Non-current
-3,900 GBP2025-03-31
-27,300 GBP2024-03-31
Net Assets/Liabilities
487,787 GBP2025-03-31
422,684 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
457,787 GBP2025-03-31
392,684 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2025-03-31
99,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,153 GBP2025-03-31
164,178 GBP2024-03-31
Plant and equipment
86,956 GBP2025-03-31
75,126 GBP2024-03-31
Furniture and fittings
76,831 GBP2025-03-31
76,831 GBP2024-03-31
Computers
25,875 GBP2025-03-31
24,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,815 GBP2025-03-31
340,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,043 GBP2025-03-31
148,718 GBP2024-03-31
Plant and equipment
68,177 GBP2025-03-31
61,836 GBP2024-03-31
Furniture and fittings
74,135 GBP2025-03-31
73,236 GBP2024-03-31
Computers
20,738 GBP2025-03-31
19,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,093 GBP2025-03-31
303,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
899 GBP2024-04-01 ~ 2025-03-31
Computers
1,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,110 GBP2025-03-31
15,460 GBP2024-03-31
Plant and equipment
18,779 GBP2025-03-31
13,290 GBP2024-03-31
Furniture and fittings
2,696 GBP2025-03-31
3,595 GBP2024-03-31
Computers
5,137 GBP2025-03-31
4,748 GBP2024-03-31
Other types of inventories not specified separately
725,309 GBP2025-03-31
779,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,150 GBP2025-03-31
113,870 GBP2024-03-31
Prepayments/Accrued Income
Current
91,976 GBP2025-03-31
143,890 GBP2024-03-31
Other Debtors
Current
6,286 GBP2025-03-31
5,340 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
234,960 GBP2025-03-31
173,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,129 GBP2025-03-31
60,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,400 GBP2025-03-31
31,751 GBP2024-03-31
Corporation Tax Payable
Current
41,756 GBP2025-03-31
35,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,810 GBP2025-03-31
5,089 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,089 GBP2025-03-31
33,624 GBP2024-03-31
Other Creditors
Current
495,434 GBP2025-03-31
614,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,135 GBP2025-03-31
17,734 GBP2024-03-31
Creditors
Current
714,753 GBP2025-03-31
798,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,900 GBP2025-03-31
27,300 GBP2024-03-31