Property, Plant & Equipment
11,494 GBP2025-03-31
14,469 GBP2024-03-31
Total Inventories
104,715 GBP2025-03-31
150,346 GBP2024-03-31
Debtors
6,982 GBP2025-03-31
4,163 GBP2024-03-31
Cash at bank and in hand
45,479 GBP2025-03-31
51,785 GBP2024-03-31
Current Assets
157,176 GBP2025-03-31
206,294 GBP2024-03-31
Creditors
Current
138,109 GBP2025-03-31
204,953 GBP2024-03-31
Net Current Assets/Liabilities
19,067 GBP2025-03-31
1,341 GBP2024-03-31
Total Assets Less Current Liabilities
30,561 GBP2025-03-31
15,810 GBP2024-03-31
Net Assets/Liabilities
27,688 GBP2025-03-31
14,831 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
27,687 GBP2025-03-31
14,830 GBP2024-03-31
Equity
27,688 GBP2025-03-31
14,831 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,500 GBP2025-03-31
29,047 GBP2024-03-31
Furniture and fittings
2,829 GBP2025-03-31
2,829 GBP2024-03-31
Computers
3,342 GBP2025-03-31
6,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,671 GBP2025-03-31
38,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,547 GBP2024-04-01 ~ 2025-03-31
Computers
-3,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,780 GBP2025-03-31
17,099 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
1,854 GBP2024-03-31
Computers
2,397 GBP2025-03-31
4,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,177 GBP2025-03-31
23,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Computers
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,035 GBP2024-04-01 ~ 2025-03-31
Computers
-2,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,720 GBP2025-03-31
11,948 GBP2024-03-31
Furniture and fittings
829 GBP2025-03-31
975 GBP2024-03-31
Computers
945 GBP2025-03-31
1,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,949 GBP2025-03-31
2,028 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,123 GBP2025-03-31
1,116 GBP2024-03-31
Prepayments/Accrued Income
Current
910 GBP2025-03-31
1,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,982 GBP2025-03-31
4,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,921 GBP2025-03-31
20,932 GBP2024-03-31
Corporation Tax Payable
Current
1,917 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,353 GBP2025-03-31
9,987 GBP2024-03-31
Accrued Liabilities
Current
9,424 GBP2025-03-31
15,899 GBP2024-03-31