Property, Plant & Equipment
301,159 GBP2025-03-31
287,140 GBP2024-03-31
Total Inventories
5,020,000 GBP2025-03-31
3,812,385 GBP2024-03-31
Debtors
218,604 GBP2025-03-31
361,291 GBP2024-03-31
Cash at bank and in hand
708,774 GBP2025-03-31
6,621 GBP2024-03-31
Current Assets
5,947,378 GBP2025-03-31
4,180,297 GBP2024-03-31
Creditors
Current
2,097,595 GBP2025-03-31
1,290,757 GBP2024-03-31
Net Current Assets/Liabilities
3,849,783 GBP2025-03-31
2,889,540 GBP2024-03-31
Total Assets Less Current Liabilities
4,150,942 GBP2025-03-31
3,176,680 GBP2024-03-31
Net Assets/Liabilities
1,332,715 GBP2025-03-31
1,193,051 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,332,713 GBP2025-03-31
1,193,049 GBP2024-03-31
Equity
1,332,715 GBP2025-03-31
1,193,051 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,500 GBP2025-03-31
187,500 GBP2024-03-31
Plant and equipment
413,845 GBP2025-03-31
381,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,345 GBP2025-03-31
569,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,186 GBP2025-03-31
282,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,186 GBP2025-03-31
282,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
187,500 GBP2025-03-31
187,500 GBP2024-03-31
Plant and equipment
113,659 GBP2025-03-31
99,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,537 GBP2025-03-31
102,366 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
92,261 GBP2025-03-31
119,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,806 GBP2025-03-31
139,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,604 GBP2025-03-31
361,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,388 GBP2025-03-31
442,257 GBP2024-03-31
Amounts owed to group undertakings
Current
1,418,317 GBP2025-03-31
517,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,060 GBP2025-03-31
39,582 GBP2024-03-31
Other Creditors
Current
373,830 GBP2025-03-31
267,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,742,937 GBP2025-03-31
1,908,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,291 GBP2024-03-31