Property, Plant & Equipment
178,975 GBP2025-03-31
206,059 GBP2024-03-31
Fixed Assets
178,975 GBP2025-03-31
206,059 GBP2024-03-31
Total Inventories
481,482 GBP2025-03-31
380,028 GBP2024-03-31
Debtors
166,409 GBP2025-03-31
159,001 GBP2024-03-31
Cash at bank and in hand
290,883 GBP2025-03-31
255,487 GBP2024-03-31
Current Assets
938,774 GBP2025-03-31
794,516 GBP2024-03-31
Creditors
Current
735,286 GBP2025-03-31
550,820 GBP2024-03-31
Net Current Assets/Liabilities
203,488 GBP2025-03-31
243,696 GBP2024-03-31
Total Assets Less Current Liabilities
382,463 GBP2025-03-31
449,755 GBP2024-03-31
Net Assets/Liabilities
362,819 GBP2025-03-31
423,904 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
362,817 GBP2025-03-31
423,902 GBP2024-03-31
Equity
362,819 GBP2025-03-31
423,904 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,500 GBP2024-03-31
Plant and equipment
304,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,994 GBP2025-03-31
123,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,994 GBP2025-03-31
123,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Plant and equipment
153,475 GBP2025-03-31
180,559 GBP2024-03-31
Merchandise
223,612 GBP2025-03-31
122,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,226 GBP2025-03-31
105,278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,183 GBP2025-03-31
53,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,409 GBP2025-03-31
159,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,096 GBP2025-03-31
103,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,972 GBP2025-03-31
-5 GBP2024-03-31
Other Creditors
Current
568,218 GBP2025-03-31
447,421 GBP2024-03-31