Property, Plant & Equipment
71,036 GBP2025-03-31
76,301 GBP2024-03-31
Fixed Assets
71,036 GBP2025-03-31
76,301 GBP2024-03-31
Total Inventories
681,780 GBP2025-03-31
723,018 GBP2024-03-31
Debtors
203,550 GBP2025-03-31
130,352 GBP2024-03-31
Cash at bank and in hand
5,059 GBP2025-03-31
20,516 GBP2024-03-31
Current Assets
890,389 GBP2025-03-31
873,886 GBP2024-03-31
Creditors
Current
529,908 GBP2025-03-31
497,307 GBP2024-03-31
Net Current Assets/Liabilities
360,481 GBP2025-03-31
376,579 GBP2024-03-31
Total Assets Less Current Liabilities
431,517 GBP2025-03-31
452,880 GBP2024-03-31
Creditors
Non-current
-6,956 GBP2025-03-31
-26,907 GBP2024-03-31
Net Assets/Liabilities
409,019 GBP2025-03-31
408,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
408,919 GBP2025-03-31
408,067 GBP2024-03-31
Equity
409,019 GBP2025-03-31
408,167 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,589 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,917 GBP2025-03-31
9,917 GBP2024-03-31
Plant and equipment
55,379 GBP2025-03-31
75,737 GBP2024-03-31
Furniture and fittings
43,332 GBP2025-03-31
55,571 GBP2024-03-31
Computers
39,978 GBP2025-03-31
32,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,606 GBP2025-03-31
173,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,718 GBP2024-04-01 ~ 2025-03-31
Computers
-409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,049 GBP2025-03-31
57 GBP2024-03-31
Plant and equipment
35,508 GBP2025-03-31
54,405 GBP2024-03-31
Furniture and fittings
17,110 GBP2025-03-31
24,178 GBP2024-03-31
Computers
23,903 GBP2025-03-31
18,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,570 GBP2025-03-31
97,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
992 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,645 GBP2024-04-01 ~ 2025-03-31
Computers
5,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,713 GBP2024-04-01 ~ 2025-03-31
Computers
-409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,868 GBP2025-03-31
9,860 GBP2024-03-31
Plant and equipment
19,871 GBP2025-03-31
21,332 GBP2024-03-31
Furniture and fittings
26,222 GBP2025-03-31
31,393 GBP2024-03-31
Computers
16,075 GBP2025-03-31
13,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,374 GBP2025-03-31
84,455 GBP2024-03-31
Other Debtors
Current
11,451 GBP2025-03-31
5,384 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,515 GBP2025-03-31
3,515 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40,887 GBP2025-03-31
16,894 GBP2024-03-31
Prepayments
Current
94,323 GBP2025-03-31
20,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,550 GBP2025-03-31
130,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,230 GBP2025-03-31
19,000 GBP2024-03-31
Other Remaining Borrowings
Current
50,704 GBP2025-03-31
85,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,832 GBP2025-03-31
Trade Creditors/Trade Payables
Current
69,800 GBP2025-03-31
157,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,965 GBP2025-03-31
12,041 GBP2024-03-31
Other Creditors
Current
4,586 GBP2025-03-31
1,753 GBP2024-03-31
Accrued Liabilities
Current
5,436 GBP2025-03-31
7,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,956 GBP2025-03-31
Between one and two years, Non-current
26,907 GBP2024-03-31