Property, Plant & Equipment
258,503 GBP2025-03-31
280,445 GBP2024-03-31
Total Inventories
683,989 GBP2025-03-31
790,031 GBP2024-03-31
Debtors
81,230 GBP2025-03-31
73,235 GBP2024-03-31
Cash at bank and in hand
76,344 GBP2025-03-31
106,621 GBP2024-03-31
Current Assets
841,563 GBP2025-03-31
969,887 GBP2024-03-31
Creditors
Current
407,786 GBP2025-03-31
489,152 GBP2024-03-31
Net Current Assets/Liabilities
433,777 GBP2025-03-31
480,735 GBP2024-03-31
Total Assets Less Current Liabilities
692,280 GBP2025-03-31
761,180 GBP2024-03-31
Creditors
Non-current
-136,715 GBP2025-03-31
-165,233 GBP2024-03-31
Net Assets/Liabilities
544,463 GBP2025-03-31
584,211 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
544,461 GBP2025-03-31
584,209 GBP2024-03-31
Equity
544,463 GBP2025-03-31
584,211 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
255,824 GBP2025-03-31
255,824 GBP2024-03-31
Plant and equipment
123,989 GBP2025-03-31
123,389 GBP2024-03-31
Furniture and fittings
65,600 GBP2025-03-31
65,265 GBP2024-03-31
Computers
120,739 GBP2025-03-31
119,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,152 GBP2025-03-31
563,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,226 GBP2025-03-31
37,110 GBP2024-03-31
Plant and equipment
103,821 GBP2025-03-31
97,586 GBP2024-03-31
Furniture and fittings
60,364 GBP2025-03-31
56,436 GBP2024-03-31
Computers
101,238 GBP2025-03-31
92,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,649 GBP2025-03-31
283,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,116 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,928 GBP2024-04-01 ~ 2025-03-31
Computers
8,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
213,598 GBP2025-03-31
218,714 GBP2024-03-31
Plant and equipment
20,168 GBP2025-03-31
25,803 GBP2024-03-31
Furniture and fittings
5,236 GBP2025-03-31
8,829 GBP2024-03-31
Computers
19,501 GBP2025-03-31
27,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,519 GBP2025-03-31
60,521 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,711 GBP2025-03-31
12,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,230 GBP2025-03-31
73,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,920 GBP2025-03-31
29,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,261 GBP2025-03-31
78,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,801 GBP2025-03-31
128,559 GBP2024-03-31
Other Creditors
Current
232,804 GBP2025-03-31
252,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
136,715 GBP2025-03-31
165,233 GBP2024-03-31