Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,455 GBP2025-03-31
26,754 GBP2024-03-31
Total Inventories
303,000 GBP2025-03-31
224,021 GBP2024-03-31
Debtors
2,842 GBP2025-03-31
5,052 GBP2024-03-31
Cash at bank and in hand
44,918 GBP2025-03-31
181,988 GBP2024-03-31
Current Assets
350,760 GBP2025-03-31
411,061 GBP2024-03-31
Creditors
Current
42,365 GBP2025-03-31
92,261 GBP2024-03-31
Net Current Assets/Liabilities
308,395 GBP2025-03-31
318,800 GBP2024-03-31
Total Assets Less Current Liabilities
328,850 GBP2025-03-31
345,554 GBP2024-03-31
Net Assets/Liabilities
319,917 GBP2025-03-31
321,371 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
319,717 GBP2025-03-31
321,171 GBP2024-03-31
Equity
319,917 GBP2025-03-31
321,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,009 GBP2025-03-31
60,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,554 GBP2025-03-31
33,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,455 GBP2025-03-31
26,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,314 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,842 GBP2025-03-31
Current, Amounts falling due within one year
2,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,842 GBP2025-03-31
Current, Amounts falling due within one year
5,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,053 GBP2025-03-31
3,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,669 GBP2025-03-31
40,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,644 GBP2025-03-31
37,693 GBP2024-03-31
Other Creditors
Current
-1 GBP2025-03-31
139 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
3,380 GBP2025-03-31
7,433 GBP2024-03-31