Property, Plant & Equipment
51,323 GBP2025-03-31
83,845 GBP2024-03-31
Total Inventories
2,528,681 GBP2025-03-31
5,315,343 GBP2024-03-31
Debtors
59,418 GBP2025-03-31
880,134 GBP2024-03-31
Cash at bank and in hand
602,947 GBP2025-03-31
1,922,051 GBP2024-03-31
Current Assets
3,191,046 GBP2025-03-31
8,117,528 GBP2024-03-31
Creditors
Current
535,105 GBP2025-03-31
4,975,531 GBP2024-03-31
Net Current Assets/Liabilities
2,655,941 GBP2025-03-31
3,141,997 GBP2024-03-31
Total Assets Less Current Liabilities
2,707,264 GBP2025-03-31
3,225,842 GBP2024-03-31
Net Assets/Liabilities
2,694,455 GBP2025-03-31
2,048,947 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,694,454 GBP2025-03-31
2,048,946 GBP2024-03-31
Equity
2,694,455 GBP2025-03-31
2,048,947 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,631 GBP2025-03-31
129,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,308 GBP2025-03-31
46,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,323 GBP2025-03-31
83,845 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,418 GBP2025-03-31
Amounts falling due within one year, Current
880,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,426,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,907 GBP2025-03-31
17,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,029 GBP2025-03-31
523,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,221 GBP2025-03-31
81,409 GBP2024-03-31
Other Creditors
Current
47,948 GBP2025-03-31
926,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,142,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,907 GBP2024-03-31
Bank Borrowings
Secured
4,568,274 GBP2024-03-31