Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290 GBP2025-03-31
1,480 GBP2024-03-31
Property, Plant & Equipment
20,603 GBP2025-03-31
28,066 GBP2024-03-31
Total Inventories
329,358 GBP2025-03-31
436,403 GBP2024-03-31
Debtors
4,798 GBP2025-03-31
5,747 GBP2024-03-31
Cash at bank and in hand
71,806 GBP2025-03-31
11,368 GBP2024-03-31
Current Assets
405,962 GBP2025-03-31
453,518 GBP2024-03-31
Creditors
Amounts falling due within one year
243,797 GBP2025-03-31
355,795 GBP2024-03-31
Net Current Assets/Liabilities
162,165 GBP2025-03-31
97,723 GBP2024-03-31
Total Assets Less Current Liabilities
182,768 GBP2025-03-31
125,789 GBP2024-03-31
Creditors
Amounts falling due after one year
26,717 GBP2025-03-31
35,009 GBP2024-03-31
Net Assets/Liabilities
155,761 GBP2025-03-31
89,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,661 GBP2025-03-31
89,200 GBP2024-03-31
Equity
155,761 GBP2025-03-31
89,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,138 GBP2025-03-31
45,638 GBP2024-03-31
Furniture and fittings
6,414 GBP2025-03-31
6,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,552 GBP2025-03-31
52,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,720 GBP2025-03-31
20,142 GBP2024-03-31
Furniture and fittings
4,229 GBP2025-03-31
3,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,949 GBP2025-03-31
23,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,418 GBP2025-03-31
25,496 GBP2024-03-31
Furniture and fittings
2,185 GBP2025-03-31
2,570 GBP2024-03-31
Prepayments/Accrued Income
436 GBP2025-03-31
Other Debtors
4,362 GBP2025-03-31
5,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-03-31
6,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,750 GBP2025-03-31
3,409 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,710 GBP2025-03-31
20,467 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,424 GBP2025-03-31
3,009 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,126 GBP2025-03-31
39,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69 GBP2025-03-31
282,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,717 GBP2025-03-31
35,009 GBP2024-03-31
Deferred Tax Liabilities
290 GBP2025-03-31
1,480 GBP2024-03-31