Property, Plant & Equipment
10,929 GBP2025-03-31
14,555 GBP2024-03-31
Fixed Assets
10,929 GBP2025-03-31
14,555 GBP2024-03-31
Total Inventories
38,185 GBP2025-03-31
40,855 GBP2024-03-31
Debtors
44,838 GBP2025-03-31
26,836 GBP2024-03-31
Cash at bank and in hand
42,499 GBP2025-03-31
91,351 GBP2024-03-31
Current Assets
125,522 GBP2025-03-31
159,042 GBP2024-03-31
Net Current Assets/Liabilities
6,888 GBP2025-03-31
6,888 GBP2024-03-31
Total Assets Less Current Liabilities
17,817 GBP2025-03-31
21,443 GBP2024-03-31
Net Assets/Liabilities
17,817 GBP2025-03-31
21,443 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
17,715 GBP2025-03-31
21,341 GBP2024-03-31
Equity
17,817 GBP2025-03-31
21,443 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,347 GBP2025-03-31
30,347 GBP2024-03-31
Plant and equipment
7,322 GBP2025-03-31
7,322 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,355 GBP2025-03-31
1,355 GBP2024-03-31
Office equipment
1,773 GBP2025-03-31
1,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,797 GBP2025-03-31
40,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,194 GBP2025-03-31
18,159 GBP2024-03-31
Plant and equipment
5,991 GBP2025-03-31
5,547 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,164 GBP2025-03-31
1,100 GBP2024-03-31
Office equipment
1,519 GBP2025-03-31
1,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,868 GBP2025-03-31
26,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,035 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
444 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Office equipment
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,153 GBP2025-03-31
12,188 GBP2024-03-31
Plant and equipment
1,331 GBP2025-03-31
1,775 GBP2024-03-31
Tools/Equipment for furniture and fittings
191 GBP2025-03-31
255 GBP2024-03-31
Office equipment
254 GBP2025-03-31
337 GBP2024-03-31
Finished Goods/Goods for Resale
38,185 GBP2025-03-31
40,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,547 GBP2025-03-31
4,149 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,291 GBP2025-03-31
22,687 GBP2024-03-31
Debtors
Amounts falling due within one year
44,838 GBP2025-03-31
26,836 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,387 GBP2025-03-31
21,576 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,794 GBP2025-03-31
23,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,000 GBP2025-03-31
33,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,272 GBP2025-03-31
4,851 GBP2024-03-31