Property, Plant & Equipment
55,805 GBP2025-03-30
65,809 GBP2024-03-30
Fixed Assets - Investments
9,192 GBP2025-03-30
9,192 GBP2024-03-30
Fixed Assets
64,997 GBP2025-03-30
75,001 GBP2024-03-30
Total Inventories
894,825 GBP2025-03-30
809,132 GBP2024-03-30
Debtors
222,956 GBP2025-03-30
344,480 GBP2024-03-30
Cash at bank and in hand
18,787 GBP2025-03-30
6,004 GBP2024-03-30
Current Assets
1,136,568 GBP2025-03-30
1,159,616 GBP2024-03-30
Creditors
-834,358 GBP2025-03-30
-803,431 GBP2024-03-30
Net Current Assets/Liabilities
302,210 GBP2025-03-30
356,185 GBP2024-03-30
Total Assets Less Current Liabilities
367,207 GBP2025-03-30
431,186 GBP2024-03-30
Creditors
Non-current
-5,834 GBP2025-03-30
-15,833 GBP2024-03-30
Net Assets/Liabilities
350,112 GBP2025-03-30
398,901 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
350,012 GBP2025-03-30
398,801 GBP2024-03-30
Average Number of Employees
212024-03-31 ~ 2025-03-30
242023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,767 GBP2025-03-30
175,442 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
301,081 GBP2025-03-30
289,756 GBP2024-03-30
Land and buildings, Under hire purchased contracts or finance leases
114,314 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,722 GBP2025-03-30
123,291 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,276 GBP2025-03-30
223,947 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,898 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
18,431 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,329 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,554 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,760 GBP2025-03-30
Plant and equipment
45,045 GBP2025-03-30
52,151 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
161,621 GBP2025-03-30
291,863 GBP2024-03-30
Trade Creditors/Trade Payables
Current
400,459 GBP2025-03-30
417,246 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
40,400 GBP2025-03-30
31,662 GBP2024-03-30
Other Taxation & Social Security Payable
Current
99,972 GBP2025-03-30
52,024 GBP2024-03-30
Creditors
Current
834,358 GBP2025-03-30
803,431 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-30
15,833 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,942 GBP2025-03-30
28,942 GBP2024-03-30
Between one and five year
413,660 GBP2025-03-30
102,000 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,602 GBP2025-03-30
130,942 GBP2024-03-30