Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,901 GBP2025-03-31
156,504 GBP2024-03-31
Total Inventories
1,361,714 GBP2025-03-31
1,197,666 GBP2024-03-31
Debtors
412,919 GBP2025-03-31
37,497 GBP2024-03-31
Cash at bank and in hand
287,167 GBP2025-03-31
807,789 GBP2024-03-31
Current Assets
2,061,800 GBP2025-03-31
2,042,952 GBP2024-03-31
Creditors
Current
1,668,423 GBP2025-03-31
1,714,077 GBP2024-03-31
Net Current Assets/Liabilities
393,377 GBP2025-03-31
328,875 GBP2024-03-31
Total Assets Less Current Liabilities
510,278 GBP2025-03-31
485,379 GBP2024-03-31
Net Assets/Liabilities
481,053 GBP2025-03-31
446,253 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
480,853 GBP2025-03-31
446,053 GBP2024-03-31
Equity
481,053 GBP2025-03-31
446,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,502 GBP2025-03-31
144,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,901 GBP2025-03-31
156,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,973 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,882 GBP2025-03-31
35,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,557 GBP2025-03-31
Amounts falling due within one year, Current
34,600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
369,553 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
4,809 GBP2025-03-31
Amounts falling due within one year, Current
2,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,919 GBP2025-03-31
Amounts falling due within one year, Current
37,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
772,339 GBP2025-03-31
772,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,146 GBP2025-03-31
2,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,253 GBP2025-03-31
53,345 GBP2024-03-31
Amounts owed to group undertakings
Current
52,181 GBP2025-03-31
52,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,893 GBP2025-03-31
102,003 GBP2024-03-31
Other Creditors
Current
58,530 GBP2025-03-31
48,990 GBP2024-03-31