Property, Plant & Equipment
68,393 GBP2025-03-31
71,857 GBP2024-03-31
Fixed Assets
68,393 GBP2025-03-31
71,857 GBP2024-03-31
Total Inventories
164,724 GBP2025-03-31
152,518 GBP2024-03-31
Debtors
39,441 GBP2025-03-31
59,950 GBP2024-03-31
Cash at bank and in hand
61,745 GBP2025-03-31
75,037 GBP2024-03-31
Current Assets
265,910 GBP2025-03-31
287,505 GBP2024-03-31
Creditors
-166,461 GBP2025-03-31
-135,516 GBP2024-03-31
Net Current Assets/Liabilities
99,449 GBP2025-03-31
151,989 GBP2024-03-31
Total Assets Less Current Liabilities
167,842 GBP2025-03-31
223,846 GBP2024-03-31
Creditors
Non-current
-49,145 GBP2025-03-31
-82,496 GBP2024-03-31
Net Assets/Liabilities
118,697 GBP2025-03-31
141,350 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
118,447 GBP2025-03-31
141,100 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,992 GBP2025-03-31
72,992 GBP2024-03-31
Furniture and fittings
68,633 GBP2025-03-31
68,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,392 GBP2025-03-31
213,392 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
71,767 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,011 GBP2025-03-31
59,984 GBP2024-03-31
Furniture and fittings
68,633 GBP2025-03-31
68,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,999 GBP2025-03-31
141,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,355 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,412 GBP2025-03-31
Plant and equipment
10,981 GBP2025-03-31
13,008 GBP2024-03-31
Finished Goods
163,960 GBP2025-03-31
152,518 GBP2024-03-31
Value of work in progress
764 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
31,967 GBP2025-03-31
43,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,531 GBP2025-03-31
27,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,002 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,677 GBP2025-03-31
24,506 GBP2024-03-31
Creditors
Current
166,461 GBP2025-03-31
135,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,145 GBP2025-03-31
82,496 GBP2024-03-31