Property, Plant & Equipment
25,765 GBP2025-03-31
26,187 GBP2024-03-31
Total Inventories
308,229 GBP2025-03-31
293,250 GBP2024-03-31
Debtors
97,501 GBP2025-03-31
107,464 GBP2024-03-31
Cash at bank and in hand
71,252 GBP2025-03-31
88,815 GBP2024-03-31
Current Assets
476,982 GBP2025-03-31
489,529 GBP2024-03-31
Net Current Assets/Liabilities
301,266 GBP2025-03-31
262,917 GBP2024-03-31
Net Assets/Liabilities
327,031 GBP2025-03-31
289,104 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
227,031 GBP2025-03-31
189,104 GBP2024-03-31
Equity
327,031 GBP2025-03-31
289,104 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,075 GBP2025-03-31
24,075 GBP2024-03-31
Plant and equipment
29,633 GBP2025-03-31
29,633 GBP2024-03-31
Vehicles
7,300 GBP2025-03-31
7,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,008 GBP2025-03-31
61,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,019 GBP2025-03-31
27,615 GBP2024-03-31
Vehicles
7,224 GBP2025-03-31
7,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,243 GBP2025-03-31
34,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-04-01 ~ 2025-03-31
Vehicles
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,075 GBP2025-03-31
24,075 GBP2024-03-31
Plant and equipment
1,614 GBP2025-03-31
2,018 GBP2024-03-31
Vehicles
76 GBP2025-03-31
94 GBP2024-03-31
Trade Debtors/Trade Receivables
97,501 GBP2025-03-31
107,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,279 GBP2025-03-31
196,993 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,851 GBP2025-03-31
820 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,786 GBP2025-03-31
24,999 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,800 GBP2025-03-31
3,800 GBP2024-03-31