Property, Plant & Equipment
61,982 GBP2025-03-31
66,000 GBP2024-03-31
Total Inventories
1,991,897 GBP2025-03-31
2,333,689 GBP2024-03-31
Debtors
80,983 GBP2025-03-31
56,610 GBP2024-03-31
Cash at bank and in hand
240,782 GBP2025-03-31
143,705 GBP2024-03-31
Current Assets
2,313,662 GBP2025-03-31
2,534,004 GBP2024-03-31
Net Current Assets/Liabilities
1,719,820 GBP2025-03-31
1,786,941 GBP2024-03-31
Total Assets Less Current Liabilities
1,781,802 GBP2025-03-31
1,852,941 GBP2024-03-31
Net Assets/Liabilities
1,298,107 GBP2025-03-31
1,055,165 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,297,107 GBP2025-03-31
1,054,165 GBP2024-03-31
Equity
1,298,107 GBP2025-03-31
1,055,165 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,379 GBP2025-03-31
7,379 GBP2024-03-31
Plant and equipment
139,806 GBP2025-03-31
125,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,185 GBP2025-03-31
133,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,203 GBP2025-03-31
67,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,203 GBP2025-03-31
67,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,379 GBP2025-03-31
7,379 GBP2024-03-31
Plant and equipment
54,603 GBP2025-03-31
58,621 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,500 GBP2025-03-31
Other Debtors
76,483 GBP2025-03-31
56,610 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,673 GBP2025-03-31
297,124 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,968 GBP2025-03-31
97,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,948 GBP2025-03-31
288,585 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,537 GBP2025-03-31
21,966 GBP2024-03-31