Property, Plant & Equipment
7,446 GBP2025-03-31
6,140 GBP2024-03-31
Total Inventories
33,449 GBP2025-03-31
31,871 GBP2024-03-31
Debtors
152 GBP2025-03-31
16,499 GBP2024-03-31
Cash at bank and in hand
11,499 GBP2025-03-31
5,280 GBP2024-03-31
Current Assets
45,100 GBP2025-03-31
53,650 GBP2024-03-31
Net Current Assets/Liabilities
17,212 GBP2025-03-31
3,514 GBP2024-03-31
Total Assets Less Current Liabilities
24,658 GBP2025-03-31
9,654 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,016 GBP2025-03-31
-28,409 GBP2024-03-31
Net Assets/Liabilities
1,642 GBP2025-03-31
-18,755 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,641 GBP2025-03-31
-18,756 GBP2024-03-31
Equity
1,642 GBP2025-03-31
-18,755 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,987 GBP2025-03-31
10,112 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,541 GBP2025-03-31
3,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,446 GBP2025-03-31
6,140 GBP2024-03-31
Trade Debtors/Trade Receivables
23 GBP2025-03-31
16,499 GBP2024-03-31
Other Debtors
129 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
5,429 GBP2025-03-31
5,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,348 GBP2025-03-31
29,317 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,021 GBP2025-03-31
6,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,090 GBP2025-03-31
9,283 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,016 GBP2025-03-31
28,409 GBP2024-03-31