Property, Plant & Equipment
55,399 GBP2025-03-31
65,302 GBP2024-03-31
Total Inventories
350,172 GBP2025-03-31
451,887 GBP2024-03-31
Debtors
114,377 GBP2025-03-31
76,033 GBP2024-03-31
Cash at bank and in hand
42,765 GBP2025-03-31
24,284 GBP2024-03-31
Current Assets
507,314 GBP2025-03-31
552,204 GBP2024-03-31
Creditors
Current
510,954 GBP2025-03-31
522,484 GBP2024-03-31
Net Current Assets/Liabilities
-3,640 GBP2025-03-31
29,720 GBP2024-03-31
Total Assets Less Current Liabilities
51,759 GBP2025-03-31
95,022 GBP2024-03-31
Net Assets/Liabilities
12,595 GBP2025-03-31
-11,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,495 GBP2025-03-31
-11,364 GBP2024-03-31
Equity
12,595 GBP2025-03-31
-11,264 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,128 GBP2025-03-31
163,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,399 GBP2025-03-31
65,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,473 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,927 GBP2025-03-31
Amounts falling due within one year, Current
25,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,450 GBP2025-03-31
Amounts falling due within one year, Current
50,855 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,377 GBP2025-03-31
Amounts falling due within one year, Current
76,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136,835 GBP2025-03-31
166,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,187 GBP2025-03-31
17,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,165 GBP2025-03-31
143,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,210 GBP2025-03-31
61,848 GBP2024-03-31
Other Creditors
Current
173,557 GBP2025-03-31
133,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,314 GBP2025-03-31
57,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,687 GBP2024-03-31