Property, Plant & Equipment
46,284 GBP2025-03-31
138,178 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
46,287 GBP2025-03-31
138,181 GBP2024-03-31
Total Inventories
878,788 GBP2025-03-31
431,124 GBP2024-03-31
Debtors
96,749 GBP2025-03-31
101,208 GBP2024-03-31
Cash at bank and in hand
219,427 GBP2025-03-31
245,651 GBP2024-03-31
Current Assets
1,194,964 GBP2025-03-31
777,983 GBP2024-03-31
Creditors
Current
756,399 GBP2025-03-31
244,137 GBP2024-03-31
Net Current Assets/Liabilities
438,565 GBP2025-03-31
533,846 GBP2024-03-31
Total Assets Less Current Liabilities
484,852 GBP2025-03-31
672,027 GBP2024-03-31
Net Assets/Liabilities
446,325 GBP2025-03-31
544,330 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
446,324 GBP2025-03-31
544,329 GBP2024-03-31
Equity
446,325 GBP2025-03-31
544,330 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,232 GBP2025-03-31
170,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,948 GBP2025-03-31
32,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,284 GBP2025-03-31
138,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,019 GBP2025-03-31
156,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,412 GBP2025-03-31
21,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,607 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
134,612 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,895 GBP2025-03-31
50,986 GBP2024-03-31
Other Debtors
Current
9,718 GBP2025-03-31
12,269 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,775 GBP2025-03-31
Prepayments
Current
1,770 GBP2025-03-31
4,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,749 GBP2025-03-31
Current, Amounts falling due within one year
101,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
429,465 GBP2025-03-31
8,000 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,134 GBP2025-03-31
10,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,374 GBP2025-03-31
47,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,709 GBP2025-03-31
2,622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,667 GBP2025-03-31
122,102 GBP2024-03-31
Accrued Liabilities
Current
14,050 GBP2025-03-31
53,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,527 GBP2025-03-31
110,964 GBP2024-03-31