Property, Plant & Equipment
29,384 GBP2025-03-31
26,315 GBP2024-03-31
Total Inventories
3,631,959 GBP2025-03-31
3,811,042 GBP2024-03-31
Debtors
118,112 GBP2025-03-31
110,412 GBP2024-03-31
Cash at bank and in hand
159,795 GBP2025-03-31
575,273 GBP2024-03-31
Current Assets
3,909,866 GBP2025-03-31
4,496,727 GBP2024-03-31
Creditors
Current
3,437,051 GBP2025-03-31
3,852,572 GBP2024-03-31
Net Current Assets/Liabilities
472,815 GBP2025-03-31
644,155 GBP2024-03-31
Total Assets Less Current Liabilities
502,199 GBP2025-03-31
670,470 GBP2024-03-31
Net Assets/Liabilities
496,788 GBP2025-03-31
663,891 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
495,788 GBP2025-03-31
662,891 GBP2024-03-31
Equity
496,788 GBP2025-03-31
663,891 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,294 GBP2025-03-31
76,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,629 GBP2025-03-31
76,548 GBP2024-03-31
Land and buildings
5,335 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,245 GBP2025-03-31
50,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,245 GBP2025-03-31
50,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,335 GBP2025-03-31
Plant and equipment
24,049 GBP2025-03-31
26,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,053 GBP2025-03-31
Amounts falling due within one year, Current
90,219 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,059 GBP2025-03-31
Amounts falling due within one year, Current
20,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,112 GBP2025-03-31
Amounts falling due within one year, Current
110,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,821 GBP2025-03-31
38,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,230 GBP2025-03-31
119,989 GBP2024-03-31
Other Creditors
Current
3,257,000 GBP2025-03-31
3,693,668 GBP2024-03-31