Property, Plant & Equipment
109,254 GBP2025-03-31
94,620 GBP2024-03-31
Total Inventories
707,999 GBP2025-03-31
674,653 GBP2024-03-31
Debtors
391,445 GBP2025-03-31
369,704 GBP2024-03-31
Cash at bank and in hand
316,659 GBP2025-03-31
362,289 GBP2024-03-31
Current Assets
1,416,103 GBP2025-03-31
1,406,646 GBP2024-03-31
Creditors
Current
613,298 GBP2025-03-31
530,343 GBP2024-03-31
Net Current Assets/Liabilities
802,805 GBP2025-03-31
876,303 GBP2024-03-31
Total Assets Less Current Liabilities
912,059 GBP2025-03-31
970,923 GBP2024-03-31
Creditors
Non-current
-56,321 GBP2024-03-31
Net Assets/Liabilities
898,419 GBP2025-03-31
900,962 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
897,419 GBP2025-03-31
899,962 GBP2024-03-31
Equity
898,419 GBP2025-03-31
900,962 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,811 GBP2025-03-31
96,832 GBP2024-03-31
Plant and equipment
80,895 GBP2025-03-31
76,098 GBP2024-03-31
Furniture and fittings
56,534 GBP2025-03-31
53,240 GBP2024-03-31
Computers
11,445 GBP2025-03-31
10,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,685 GBP2025-03-31
236,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,873 GBP2025-03-31
13,021 GBP2024-03-31
Plant and equipment
76,041 GBP2025-03-31
70,658 GBP2024-03-31
Furniture and fittings
52,036 GBP2025-03-31
48,726 GBP2024-03-31
Computers
10,481 GBP2025-03-31
9,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,431 GBP2025-03-31
142,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,852 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,383 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,310 GBP2024-04-01 ~ 2025-03-31
Computers
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
98,938 GBP2025-03-31
83,811 GBP2024-03-31
Plant and equipment
4,854 GBP2025-03-31
5,440 GBP2024-03-31
Furniture and fittings
4,498 GBP2025-03-31
4,514 GBP2024-03-31
Computers
964 GBP2025-03-31
855 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
351,963 GBP2025-03-31
306,009 GBP2024-03-31
Other Debtors
Current
31,421 GBP2024-03-31
Prepayments
Current
39,482 GBP2025-03-31
32,274 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
391,445 GBP2025-03-31
369,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,710 GBP2025-03-31
87,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,940 GBP2025-03-31
147,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,355 GBP2025-03-31
4,079 GBP2024-03-31
Other Creditors
Current
39,231 GBP2025-03-31
120,980 GBP2024-03-31
Accrued Liabilities
Current
245,062 GBP2025-03-31
170,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,321 GBP2024-03-31