Average Number of Employees
392024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,528 GBP2025-03-31
252,468 GBP2024-03-31
Total Inventories
621,492 GBP2025-03-31
621,225 GBP2024-03-31
Debtors
Current
7,379 GBP2025-03-31
41,688 GBP2024-03-31
Cash at bank and in hand
385,137 GBP2025-03-31
416,800 GBP2024-03-31
Current Assets
1,014,008 GBP2025-03-31
1,079,713 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-386,845 GBP2024-03-31
Net Current Assets/Liabilities
727,309 GBP2025-03-31
692,868 GBP2024-03-31
Total Assets Less Current Liabilities
881,837 GBP2025-03-31
945,336 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,345 GBP2024-03-31
Net Assets/Liabilities
843,205 GBP2025-03-31
860,935 GBP2024-03-31
Equity
Called up share capital
348 GBP2025-03-31
348 GBP2024-03-31
Retained earnings (accumulated losses)
842,857 GBP2025-03-31
860,587 GBP2024-03-31
Equity
843,205 GBP2025-03-31
860,935 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
56,243 GBP2024-03-31
Plant and equipment
470,394 GBP2025-03-31
473,358 GBP2024-03-31
Furniture and fittings
137,703 GBP2025-03-31
159,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
608,097 GBP2025-03-31
688,772 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
313,945 GBP2024-03-31
Furniture and fittings
122,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
436,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,007 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,182 GBP2025-03-31
Furniture and fittings
109,387 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,569 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
126,212 GBP2025-03-31
159,413 GBP2024-03-31
Furniture and fittings
28,316 GBP2025-03-31
36,812 GBP2024-03-31
Buildings
56,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,836 GBP2025-03-31
21,764 GBP2024-03-31
Other Debtors
Current
2,476 GBP2025-03-31
17,072 GBP2024-03-31
Called-up share capital (not paid)
Current
247 GBP2025-03-31
247 GBP2024-03-31
Prepayments/Accrued Income
Current
820 GBP2025-03-31
2,605 GBP2024-03-31
Bank Borrowings
Current
1,500 GBP2025-03-31
40,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,343 GBP2025-03-31
145,545 GBP2024-03-31
Corporation Tax Payable
Current
2,759 GBP2025-03-31
13,815 GBP2024-03-31
Taxation/Social Security Payable
Current
29,952 GBP2025-03-31
28,752 GBP2024-03-31
Other Creditors
Current
78,891 GBP2025-03-31
152,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,254 GBP2025-03-31
6,104 GBP2024-03-31
Creditors
Current
286,699 GBP2025-03-31
386,845 GBP2024-03-31
Bank Borrowings
Non-current
35,345 GBP2024-03-31
Net Deferred Tax Liability/Asset
-38,632 GBP2025-03-31
-49,056 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,424 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,632 GBP2025-03-31
-49,056 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
248 shares2025-03-31
248 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31