Property, Plant & Equipment
1,592 GBP2025-03-31
1,216 GBP2024-03-31
Total Inventories
34,265 GBP2025-03-31
79,154 GBP2024-03-31
Debtors
6,784 GBP2025-03-31
862 GBP2024-03-31
Cash at bank and in hand
23,123 GBP2025-03-31
18,284 GBP2024-03-31
Current Assets
64,172 GBP2025-03-31
98,300 GBP2024-03-31
Net Current Assets/Liabilities
33,713 GBP2025-03-31
46,103 GBP2024-03-31
Total Assets Less Current Liabilities
35,305 GBP2025-03-31
47,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,336 GBP2024-03-31
Net Assets/Liabilities
35,305 GBP2025-03-31
38,983 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,305 GBP2025-03-31
37,983 GBP2024-03-31
Equity
35,305 GBP2025-03-31
38,983 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,827 GBP2025-03-31
11,827 GBP2024-03-31
Plant and equipment
19,704 GBP2025-03-31
18,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,531 GBP2025-03-31
30,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,827 GBP2025-03-31
11,827 GBP2024-03-31
Plant and equipment
18,112 GBP2025-03-31
17,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,939 GBP2025-03-31
29,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,592 GBP2025-03-31
1,216 GBP2024-03-31
Other Debtors
6,784 GBP2025-03-31
862 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,306 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,180 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,703 GBP2025-03-31
1,802 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,270 GBP2025-03-31
45,395 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,336 GBP2024-03-31