Property, Plant & Equipment
34,924 GBP2025-03-31
32,991 GBP2024-03-31
Total Inventories
158,605 GBP2025-03-31
158,352 GBP2024-03-31
Debtors
17,331 GBP2025-03-31
11,446 GBP2024-03-31
Cash at bank and in hand
57,105 GBP2025-03-31
68,171 GBP2024-03-31
Current Assets
233,041 GBP2025-03-31
237,969 GBP2024-03-31
Net Current Assets/Liabilities
87,761 GBP2025-03-31
106,832 GBP2024-03-31
Total Assets Less Current Liabilities
122,685 GBP2025-03-31
139,823 GBP2024-03-31
Net Assets/Liabilities
114,010 GBP2025-03-31
120,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,910 GBP2025-03-31
120,730 GBP2024-03-31
Equity
114,010 GBP2025-03-31
120,830 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,042 GBP2025-03-31
7,042 GBP2024-03-31
Plant and equipment
115,694 GBP2025-03-31
118,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,736 GBP2025-03-31
125,345 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,812 GBP2025-03-31
92,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,812 GBP2025-03-31
92,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,042 GBP2025-03-31
7,042 GBP2024-03-31
Plant and equipment
27,882 GBP2025-03-31
25,949 GBP2024-03-31
Other Debtors
17,331 GBP2025-03-31
11,446 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,161 GBP2025-03-31
80,258 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,316 GBP2025-03-31
7,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,155 GBP2025-03-31
32,779 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,580 GBP2025-03-31
11,785 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,796 GBP2025-03-31
2,278 GBP2024-03-31