Property, Plant & Equipment
10,002 GBP2025-03-31
7,097 GBP2024-03-31
Total Inventories
87,186 GBP2025-03-31
83,072 GBP2024-03-31
Debtors
29,167 GBP2025-03-31
42,026 GBP2024-03-31
Cash at bank and in hand
946 GBP2025-03-31
14,449 GBP2024-03-31
Current Assets
117,299 GBP2025-03-31
139,547 GBP2024-03-31
Net Current Assets/Liabilities
66,873 GBP2025-03-31
68,976 GBP2024-03-31
Total Assets Less Current Liabilities
76,875 GBP2025-03-31
76,073 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,936 GBP2025-03-31
-28,819 GBP2024-03-31
Net Assets/Liabilities
53,939 GBP2025-03-31
47,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,366 GBP2025-03-31
18,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,364 GBP2025-03-31
11,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,002 GBP2025-03-31
7,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,597 GBP2025-03-31
8,027 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,737 GBP2025-03-31
33,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,102 GBP2025-03-31
Debtors
Amounts falling due within one year
29,167 GBP2025-03-31
42,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,833 GBP2025-03-31
5,514 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,244 GBP2025-03-31
11,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,585 GBP2025-03-31
35,882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,414 GBP2025-03-31
14,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,755 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
122 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
595 GBP2025-03-31
2,650 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,936 GBP2025-03-31
28,819 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31