Property, Plant & Equipment
18,294 GBP2025-03-31
22,053 GBP2024-03-31
Total Inventories
369,642 GBP2025-03-31
357,642 GBP2024-03-31
Debtors
86,935 GBP2025-03-31
9,739 GBP2024-03-31
Cash at bank and in hand
5,660 GBP2025-03-31
275,433 GBP2024-03-31
Current Assets
462,237 GBP2025-03-31
642,814 GBP2024-03-31
Net Current Assets/Liabilities
-33,689 GBP2025-03-31
-53,910 GBP2024-03-31
Net Assets/Liabilities
-15,395 GBP2025-03-31
-31,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,148 GBP2025-03-31
36,148 GBP2024-03-31
Furniture and fittings
725 GBP2025-03-31
725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,873 GBP2025-03-31
36,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,070 GBP2025-03-31
14,456 GBP2024-03-31
Furniture and fittings
509 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,579 GBP2025-03-31
14,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,078 GBP2025-03-31
21,692 GBP2024-03-31
Furniture and fittings
216 GBP2025-03-31
361 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,935 GBP2025-03-31
9,739 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,667 GBP2025-03-31
130,972 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,282 GBP2025-03-31
300,749 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,273 GBP2025-03-31
9,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
178,501 GBP2025-03-31
175,278 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
80,203 GBP2025-03-31
80,203 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31