Property, Plant & Equipment
389,077 GBP2025-03-31
429,094 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
449,077 GBP2025-03-31
489,094 GBP2024-03-31
Total Inventories
9,485,806 GBP2025-03-31
8,900,000 GBP2024-03-31
Debtors
560,961 GBP2025-03-31
375,591 GBP2024-03-31
Cash at bank and in hand
107,901 GBP2024-03-31
Current Assets
10,046,767 GBP2025-03-31
9,383,492 GBP2024-03-31
Creditors
Current
10,052,848 GBP2025-03-31
9,421,839 GBP2024-03-31
Net Current Assets/Liabilities
-6,081 GBP2025-03-31
-38,347 GBP2024-03-31
Total Assets Less Current Liabilities
442,996 GBP2025-03-31
450,747 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
442,994 GBP2025-03-31
450,745 GBP2024-03-31
Equity
442,996 GBP2025-03-31
450,747 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
655,269 GBP2025-03-31
648,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
855,269 GBP2025-03-31
848,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,192 GBP2025-03-31
418,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,192 GBP2025-03-31
418,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
189,077 GBP2025-03-31
229,094 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2024-03-31
Other Investments Other Than Loans
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,373 GBP2025-03-31
9,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,588 GBP2025-03-31
365,829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
560,961 GBP2025-03-31
375,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,317 GBP2025-03-31
13,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,799,307 GBP2025-03-31
2,396,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,013,633 GBP2025-03-31
5,235,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,439 GBP2025-03-31
20,319 GBP2024-03-31
Other Creditors
Current
1,094,152 GBP2025-03-31
1,756,102 GBP2024-03-31