Intangible Assets
80,000 GBP2025-03-31
128,000 GBP2024-03-31
Property, Plant & Equipment
107,924 GBP2025-03-31
147,623 GBP2024-03-31
Fixed Assets
187,924 GBP2025-03-31
275,623 GBP2024-03-31
Total Inventories
574,004 GBP2025-03-31
713,848 GBP2024-03-31
Debtors
176,017 GBP2025-03-31
105,069 GBP2024-03-31
Cash at bank and in hand
69,919 GBP2025-03-31
55,395 GBP2024-03-31
Current Assets
819,940 GBP2025-03-31
874,312 GBP2024-03-31
Creditors
-1,642,635 GBP2025-03-31
-1,887,266 GBP2024-03-31
Net Current Assets/Liabilities
-822,695 GBP2025-03-31
-1,012,954 GBP2024-03-31
Total Assets Less Current Liabilities
-634,771 GBP2025-03-31
-737,331 GBP2024-03-31
Net Assets/Liabilities
-642,208 GBP2025-03-31
-770,365 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-642,308 GBP2025-03-31
-770,465 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
80,000 GBP2025-03-31
128,000 GBP2024-03-31
Intangible Assets
Other
80,000 GBP2025-03-31
128,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,446 GBP2024-03-31
Plant and equipment
131,344 GBP2025-03-31
131,344 GBP2024-03-31
Motor vehicles
20,324 GBP2025-03-31
20,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,114 GBP2025-03-31
243,114 GBP2024-03-31
Land and buildings, Owned/Freehold
91,446 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,810 GBP2025-03-31
35,399 GBP2024-03-31
Motor vehicles
9,664 GBP2025-03-31
5,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,190 GBP2025-03-31
95,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,289 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,716 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,730 GBP2025-03-31
Plant and equipment
78,534 GBP2025-03-31
95,945 GBP2024-03-31
Motor vehicles
10,660 GBP2025-03-31
14,659 GBP2024-03-31
Owned/Freehold, Land and buildings
37,019 GBP2024-03-31
Other types of inventories not specified separately
574,004 GBP2025-03-31
713,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,957 GBP2025-03-31
58,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,597 GBP2025-03-31
15,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
665,785 GBP2025-03-31
1,042,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
269,394 GBP2025-03-31
601,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,479 GBP2025-03-31
47,327 GBP2024-03-31
Creditors
Current
1,642,635 GBP2025-03-31
1,887,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,770 GBP2025-03-31
21,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,597 GBP2025-03-31
15,597 GBP2024-03-31
Between one and five year
5,770 GBP2025-03-31
21,367 GBP2024-03-31
Minimum gross finance lease payments owing
21,367 GBP2025-03-31
36,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,367 GBP2025-03-31
36,964 GBP2024-03-31