Property, Plant & Equipment
20,322 GBP2025-03-31
21,812 GBP2024-03-31
Fixed Assets
20,322 GBP2025-03-31
21,812 GBP2024-03-31
Total Inventories
55,128 GBP2025-03-31
60,662 GBP2024-03-31
Debtors
111,179 GBP2025-03-31
136,196 GBP2024-03-31
Cash at bank and in hand
5,681 GBP2025-03-31
7,180 GBP2024-03-31
Current Assets
171,988 GBP2025-03-31
204,038 GBP2024-03-31
Creditors
-91,042 GBP2025-03-31
-103,085 GBP2024-03-31
Net Current Assets/Liabilities
80,946 GBP2025-03-31
100,953 GBP2024-03-31
Total Assets Less Current Liabilities
101,268 GBP2025-03-31
122,765 GBP2024-03-31
Creditors
Non-current
-119,682 GBP2025-03-31
-105,069 GBP2024-03-31
Net Assets/Liabilities
-18,414 GBP2025-03-31
17,696 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-18,417 GBP2025-03-31
17,693 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,072 GBP2025-03-31
32,072 GBP2024-03-31
Furniture and fittings
5,317 GBP2025-03-31
5,317 GBP2024-03-31
Computers
7,991 GBP2025-03-31
7,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,380 GBP2025-03-31
45,380 GBP2024-03-31
Plant and equipment
8,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,240 GBP2025-03-31
12,828 GBP2024-03-31
Furniture and fittings
5,068 GBP2025-03-31
4,943 GBP2024-03-31
Computers
6,528 GBP2025-03-31
5,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,058 GBP2025-03-31
23,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Computers
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,832 GBP2025-03-31
19,244 GBP2024-03-31
Plant and equipment
5,778 GBP2025-03-31
Furniture and fittings
249 GBP2025-03-31
374 GBP2024-03-31
Computers
1,463 GBP2025-03-31
2,194 GBP2024-03-31
Finished Goods
55,128 GBP2025-03-31
60,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,033 GBP2025-03-31
92,664 GBP2024-03-31
Prepayments/Accrued Income
Current
6,062 GBP2025-03-31
6,866 GBP2024-03-31
Other Debtors
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,084 GBP2025-03-31
21,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,765 GBP2025-03-31
122,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,521 GBP2025-03-31
5,385 GBP2024-03-31
Corporation Tax Payable
Current
-11 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,009 GBP2025-03-31
3,166 GBP2024-03-31
Other Creditors
Current
37,023 GBP2025-03-31
24,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
3,159 GBP2024-03-31
Creditors
Current
91,042 GBP2025-03-31
103,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,682 GBP2025-03-31
105,069 GBP2024-03-31