Property, Plant & Equipment
146,175 GBP2025-03-31
189,709 GBP2024-03-31
Total Inventories
672,367 GBP2025-03-31
776,128 GBP2024-03-31
Debtors
142,272 GBP2025-03-31
228,814 GBP2024-03-31
Cash at bank and in hand
148,134 GBP2025-03-31
40,904 GBP2024-03-31
Current Assets
962,773 GBP2025-03-31
1,045,846 GBP2024-03-31
Creditors
Current
592,019 GBP2025-03-31
644,097 GBP2024-03-31
Net Current Assets/Liabilities
370,754 GBP2025-03-31
401,749 GBP2024-03-31
Total Assets Less Current Liabilities
516,929 GBP2025-03-31
591,458 GBP2024-03-31
Net Assets/Liabilities
129,059 GBP2025-03-31
336,681 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
129,057 GBP2025-03-31
336,679 GBP2024-03-31
Equity
129,059 GBP2025-03-31
336,681 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,499 GBP2025-03-31
447,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,324 GBP2025-03-31
258,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,175 GBP2025-03-31
189,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,290 GBP2025-03-31
Current, Amounts falling due within one year
119,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,982 GBP2025-03-31
Current, Amounts falling due within one year
109,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,272 GBP2025-03-31
Current, Amounts falling due within one year
228,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,040 GBP2025-03-31
14,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,362 GBP2025-03-31
125,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,589 GBP2025-03-31
119,176 GBP2024-03-31
Other Creditors
Current
284,028 GBP2025-03-31
374,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,791 GBP2025-03-31
43,832 GBP2024-03-31
Other Creditors
Non-current
325,295 GBP2025-03-31
162,113 GBP2024-03-31