Property, Plant & Equipment
61,204 GBP2025-03-31
39,916 GBP2024-03-31
Fixed Assets - Investments
171 GBP2025-03-31
171 GBP2024-03-31
Fixed Assets
61,375 GBP2025-03-31
40,087 GBP2024-03-31
Total Inventories
707,034 GBP2025-03-31
639,576 GBP2024-03-31
Debtors
265,111 GBP2025-03-31
353,748 GBP2024-03-31
Cash at bank and in hand
67,870 GBP2025-03-31
176,726 GBP2024-03-31
Current Assets
1,040,015 GBP2025-03-31
1,170,050 GBP2024-03-31
Creditors
-382,182 GBP2025-03-31
-401,596 GBP2024-03-31
Net Current Assets/Liabilities
657,833 GBP2025-03-31
768,454 GBP2024-03-31
Total Assets Less Current Liabilities
719,208 GBP2025-03-31
808,541 GBP2024-03-31
Creditors
Non-current
-618,730 GBP2025-03-31
-613,609 GBP2024-03-31
Net Assets/Liabilities
100,478 GBP2025-03-31
194,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,378 GBP2025-03-31
194,832 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,713 GBP2025-03-31
93,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
-43,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,509 GBP2025-03-31
53,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,788 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
171 GBP2025-03-31
171 GBP2024-03-31
Other Debtors
Non-current
25,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,817 GBP2025-03-31
5,333 GBP2024-03-31
Between one and five year
17,063 GBP2025-03-31
1,942 GBP2024-03-31
Minimum gross finance lease payments owing
26,880 GBP2025-03-31
7,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,880 GBP2025-03-31
7,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,442 GBP2024-03-31