Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
142,850 GBP2025-03-31
1,174 GBP2024-03-31
Total Inventories
331,976 GBP2025-03-31
275,524 GBP2024-03-31
Debtors
69,436 GBP2025-03-31
92,312 GBP2024-03-31
Current Assets
401,412 GBP2025-03-31
367,836 GBP2024-03-31
Creditors
Amounts falling due within one year
320,483 GBP2025-03-31
310,540 GBP2024-03-31
Net Current Assets/Liabilities
80,929 GBP2025-03-31
57,296 GBP2024-03-31
Total Assets Less Current Liabilities
223,779 GBP2025-03-31
58,470 GBP2024-03-31
Net Assets/Liabilities
214,750 GBP2025-03-31
58,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,650 GBP2025-03-31
58,102 GBP2024-03-31
Equity
214,750 GBP2025-03-31
58,202 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,225 GBP2025-03-31
198,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,692 GBP2025-03-31
198,225 GBP2024-03-31
Land and buildings
142,467 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,842 GBP2025-03-31
197,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,842 GBP2025-03-31
197,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,467 GBP2025-03-31
Plant and equipment
383 GBP2025-03-31
1,174 GBP2024-03-31
Trade Debtors/Trade Receivables
44,020 GBP2025-03-31
66,275 GBP2024-03-31
Other Debtors
25,416 GBP2025-03-31
26,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,993 GBP2025-03-31
38,324 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,130 GBP2025-03-31
176,490 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,266 GBP2025-03-31
23,191 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,914 GBP2025-03-31
2,338 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,180 GBP2025-03-31
70,197 GBP2024-03-31
Deferred Tax Liabilities
9,029 GBP2025-03-31
268 GBP2024-03-31