Property, Plant & Equipment
158,088 GBP2025-03-31
159,228 GBP2024-03-31
Fixed Assets
158,088 GBP2025-03-31
159,228 GBP2024-03-31
Total Inventories
381,674 GBP2025-03-31
430,668 GBP2024-03-31
Debtors
77,470 GBP2025-03-31
65,776 GBP2024-03-31
Cash at bank and in hand
221,889 GBP2025-03-31
260,802 GBP2024-03-31
Current Assets
681,033 GBP2025-03-31
757,246 GBP2024-03-31
Creditors
-639,810 GBP2025-03-31
-732,029 GBP2024-03-31
Net Current Assets/Liabilities
41,223 GBP2025-03-31
25,217 GBP2024-03-31
Total Assets Less Current Liabilities
199,311 GBP2025-03-31
184,445 GBP2024-03-31
Net Assets/Liabilities
174,672 GBP2025-03-31
169,386 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
173,672 GBP2025-03-31
168,386 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,740 GBP2024-03-31
Plant and equipment
207,400 GBP2025-03-31
203,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,140 GBP2025-03-31
270,719 GBP2024-03-31
Land and buildings, Owned/Freehold
66,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,064 GBP2025-03-31
103,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,052 GBP2025-03-31
111,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,988 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,752 GBP2025-03-31
Plant and equipment
100,336 GBP2025-03-31
100,906 GBP2024-03-31
Owned/Freehold, Land and buildings
58,322 GBP2024-03-31
Raw Materials
39,236 GBP2025-03-31
38,647 GBP2024-03-31
Finished Goods
341,248 GBP2025-03-31
385,836 GBP2024-03-31
Value of work in progress
1,190 GBP2025-03-31
6,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,809 GBP2025-03-31
40,505 GBP2024-03-31
Prepayments/Accrued Income
Current
37,661 GBP2025-03-31
25,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,276 GBP2025-03-31
135,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
147,401 GBP2025-03-31
225,570 GBP2024-03-31
Corporation Tax Payable
Current
4,354 GBP2025-03-31
4,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,054 GBP2025-03-31
8,368 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,676 GBP2025-03-31
25,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,382 GBP2025-03-31
85,731 GBP2024-03-31
Amounts owed to directors
Current
226,667 GBP2025-03-31
246,667 GBP2024-03-31
Creditors
Current
639,810 GBP2025-03-31
732,029 GBP2024-03-31