Property, Plant & Equipment
162,917 GBP2025-03-31
200,046 GBP2024-03-31
Total Inventories
1,724,381 GBP2025-03-31
1,786,836 GBP2024-03-31
Debtors
388,126 GBP2025-03-31
354,253 GBP2024-03-31
Cash at bank and in hand
70,088 GBP2025-03-31
175,082 GBP2024-03-31
Current Assets
2,182,595 GBP2025-03-31
2,316,171 GBP2024-03-31
Net Current Assets/Liabilities
1,102,040 GBP2025-03-31
1,415,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,264,957 GBP2025-03-31
1,615,946 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,000 GBP2025-03-31
-115,039 GBP2024-03-31
Net Assets/Liabilities
1,089,400 GBP2025-03-31
1,469,599 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,088,400 GBP2025-03-31
1,468,599 GBP2024-03-31
Equity
1,089,400 GBP2025-03-31
1,469,599 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
387,000 GBP2025-03-31
387,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
387,000 GBP2025-03-31
387,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,243 GBP2025-03-31
141,243 GBP2024-03-31
Plant and equipment
338,017 GBP2025-03-31
335,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,260 GBP2025-03-31
477,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,554 GBP2025-03-31
66,430 GBP2024-03-31
Plant and equipment
235,789 GBP2025-03-31
210,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,343 GBP2025-03-31
277,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,689 GBP2025-03-31
74,813 GBP2024-03-31
Plant and equipment
102,228 GBP2025-03-31
125,233 GBP2024-03-31
Trade Debtors/Trade Receivables
111,578 GBP2025-03-31
180,601 GBP2024-03-31
Other Debtors
276,548 GBP2025-03-31
173,652 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
425,803 GBP2025-03-31
321,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,688 GBP2025-03-31
149,602 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
267,829 GBP2025-03-31
301,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,746 GBP2025-03-31
127,001 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
150,000 GBP2025-03-31
115,039 GBP2024-03-31