Property, Plant & Equipment
235,225 GBP2025-03-31
240,723 GBP2024-03-31
Fixed Assets
235,225 GBP2025-03-31
240,723 GBP2024-03-31
Total Inventories
457,874 GBP2025-03-31
416,348 GBP2024-03-31
Debtors
28,035 GBP2025-03-31
132,042 GBP2024-03-31
Cash at bank and in hand
75,640 GBP2025-03-31
179,029 GBP2024-03-31
Current Assets
561,549 GBP2025-03-31
727,419 GBP2024-03-31
Creditors
-339,893 GBP2025-03-31
-500,001 GBP2024-03-31
Net Current Assets/Liabilities
221,656 GBP2025-03-31
227,418 GBP2024-03-31
Total Assets Less Current Liabilities
456,881 GBP2025-03-31
468,141 GBP2024-03-31
Creditors
Non-current
-2,240 GBP2025-03-31
-14,544 GBP2024-03-31
Net Assets/Liabilities
454,641 GBP2025-03-31
453,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
454,540 GBP2025-03-31
453,496 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
206,375 GBP2025-03-31
206,375 GBP2024-03-31
Plant and equipment
84,836 GBP2025-03-31
81,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,211 GBP2025-03-31
287,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,986 GBP2025-03-31
46,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,986 GBP2025-03-31
46,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
206,375 GBP2025-03-31
206,375 GBP2024-03-31
Plant and equipment
28,850 GBP2025-03-31
34,348 GBP2024-03-31
Finished Goods
457,874 GBP2025-03-31
416,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,613 GBP2025-03-31
1,438 GBP2024-03-31
Prepayments/Accrued Income
Current
24,382 GBP2025-03-31
23,255 GBP2024-03-31
Other Debtors
Current
40 GBP2025-03-31
107,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,519 GBP2025-03-31
35,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,267 GBP2025-03-31
10,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,981 GBP2025-03-31
89,720 GBP2024-03-31
Other Creditors
Current
180,174 GBP2025-03-31
293,124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2025-03-31
7,060 GBP2024-03-31
Amounts owed to group undertakings
Current
61,252 GBP2025-03-31
64,033 GBP2024-03-31
Creditors
Current
339,893 GBP2025-03-31
500,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,240 GBP2025-03-31
14,544 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
80,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-03-31
160,000 GBP2024-03-31