Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,040 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,040 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,268 GBP2025-03-31
21,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,845 GBP2025-03-31
19,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,423 GBP2025-03-31
2,359 GBP2024-03-31
Property, Plant & Equipment
4,423 GBP2025-03-31
2,359 GBP2024-03-31
Total Inventories
92,860 GBP2025-03-31
106,768 GBP2024-03-31
Debtors
9,260 GBP2025-03-31
9,260 GBP2024-03-31
Cash at bank and in hand
23,099 GBP2025-03-31
33,729 GBP2024-03-31
Current Assets
125,219 GBP2025-03-31
149,757 GBP2024-03-31
Creditors
Amounts falling due within one year
34,093 GBP2025-03-31
45,814 GBP2024-03-31
Net Current Assets/Liabilities
91,126 GBP2025-03-31
103,943 GBP2024-03-31
Total Assets Less Current Liabilities
95,549 GBP2025-03-31
106,302 GBP2024-03-31
Net Assets/Liabilities
95,149 GBP2025-03-31
105,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,049 GBP2025-03-31
105,802 GBP2024-03-31
Equity
95,149 GBP2025-03-31
105,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
22,040 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,040 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
25,268 GBP2025-03-31
21,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,845 GBP2025-03-31
19,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2024-04-01 ~ 2025-03-31
Other Debtors
9,260 GBP2025-03-31
9,260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,952 GBP2025-03-31
10,670 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,494 GBP2025-03-31
17,126 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,782 GBP2025-03-31
7,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,865 GBP2025-03-31
10,865 GBP2024-03-31