Property, Plant & Equipment
8,002 GBP2025-03-31
6,763 GBP2024-03-31
Total Inventories
521,985 GBP2025-03-31
495,043 GBP2024-03-31
Debtors
78,682 GBP2025-03-31
96,179 GBP2024-03-31
Cash at bank and in hand
121,670 GBP2025-03-31
83,361 GBP2024-03-31
Current Assets
722,337 GBP2025-03-31
674,583 GBP2024-03-31
Net Current Assets/Liabilities
363,793 GBP2025-03-31
334,295 GBP2024-03-31
Total Assets Less Current Liabilities
371,795 GBP2025-03-31
341,058 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,937 GBP2024-03-31
Net Assets/Liabilities
369,487 GBP2025-03-31
316,430 GBP2024-03-31
Equity
Called up share capital
59,750 GBP2025-03-31
59,750 GBP2024-03-31
Retained earnings (accumulated losses)
309,737 GBP2025-03-31
256,680 GBP2024-03-31
Equity
369,487 GBP2025-03-31
316,430 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,054 GBP2025-03-31
36,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,026 GBP2025-03-31
36,081 GBP2024-03-31
Land and buildings
3,972 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,759 GBP2025-03-31
29,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,024 GBP2025-03-31
29,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,707 GBP2025-03-31
Plant and equipment
4,295 GBP2025-03-31
6,763 GBP2024-03-31
Trade Debtors/Trade Receivables
12,820 GBP2025-03-31
16,693 GBP2024-03-31
Other Debtors
65,862 GBP2025-03-31
79,486 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,386 GBP2025-03-31
21,985 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,704 GBP2025-03-31
242,042 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,278 GBP2025-03-31
72,085 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,176 GBP2025-03-31
4,176 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,937 GBP2024-03-31