Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,054 GBP2025-03-31
1,317 GBP2024-03-31
Total Inventories
383,731 GBP2025-03-31
354,839 GBP2024-03-31
Debtors
18,239 GBP2025-03-31
17,626 GBP2024-03-31
Cash at bank and in hand
377 GBP2025-03-31
14,768 GBP2024-03-31
Current Assets
402,347 GBP2025-03-31
387,233 GBP2024-03-31
Creditors
Amounts falling due within one year
283,867 GBP2025-03-31
260,378 GBP2024-03-31
Net Current Assets/Liabilities
118,480 GBP2025-03-31
126,855 GBP2024-03-31
Total Assets Less Current Liabilities
119,534 GBP2025-03-31
128,172 GBP2024-03-31
Creditors
Amounts falling due after one year
122,973 GBP2025-03-31
117,000 GBP2024-03-31
Net Assets/Liabilities
-3,439 GBP2025-03-31
11,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,539 GBP2025-03-31
11,072 GBP2024-03-31
Equity
-3,439 GBP2025-03-31
11,172 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,506 GBP2025-03-31
Office equipment
569 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,075 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599 GBP2025-03-31
1,373 GBP2024-03-31
Office equipment
422 GBP2025-03-31
385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021 GBP2025-03-31
1,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-04-01 ~ 2025-03-31
Office equipment
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
907 GBP2025-03-31
1,133 GBP2024-03-31
Office equipment
147 GBP2025-03-31
184 GBP2024-03-31
Trade Debtors/Trade Receivables
16,951 GBP2025-03-31
13,600 GBP2024-03-31
Other Debtors
1,288 GBP2025-03-31
4,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,211 GBP2025-03-31
29,582 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,395 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
728 GBP2025-03-31
Other Creditors
Amounts falling due within one year
243,928 GBP2025-03-31
228,401 GBP2024-03-31
Amounts falling due after one year
122,973 GBP2025-03-31
117,000 GBP2024-03-31