Property, Plant & Equipment
8,155 GBP2025-03-31
9,594 GBP2024-03-31
Total Inventories
160,388 GBP2025-03-31
198,012 GBP2024-03-31
Debtors
62,759 GBP2025-03-31
76,316 GBP2024-03-31
Cash at bank and in hand
126,928 GBP2025-03-31
135,299 GBP2024-03-31
Current Assets
350,075 GBP2025-03-31
409,627 GBP2024-03-31
Net Current Assets/Liabilities
246,221 GBP2025-03-31
270,444 GBP2024-03-31
Total Assets Less Current Liabilities
254,376 GBP2025-03-31
280,038 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,339 GBP2025-03-31
-25,841 GBP2024-03-31
Net Assets/Liabilities
246,999 GBP2025-03-31
251,799 GBP2024-03-31
Equity
Called up share capital
370 GBP2025-03-31
370 GBP2024-03-31
Share premium
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
246,599 GBP2025-03-31
251,399 GBP2024-03-31
Equity
246,999 GBP2025-03-31
251,799 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,296 GBP2025-03-31
43,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,141 GBP2025-03-31
33,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,155 GBP2025-03-31
9,594 GBP2024-03-31
Trade Debtors/Trade Receivables
62,759 GBP2025-03-31
76,316 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,648 GBP2025-03-31
46,645 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,824 GBP2025-03-31
44,287 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,172 GBP2025-03-31
20,172 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,183 GBP2025-03-31
22,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,716 GBP2025-03-31
8,917 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,339 GBP2025-03-31
25,841 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
80,892 GBP2025-03-31
107,856 GBP2024-03-31