Property, Plant & Equipment
81,871 GBP2025-03-31
91,515 GBP2024-03-31
Total Inventories
307,651 GBP2025-03-31
343,837 GBP2024-03-31
Debtors
458,612 GBP2025-03-31
504,681 GBP2023-03-31
Current Assets
766,266 GBP2025-03-31
849,833 GBP2024-03-31
Net Current Assets/Liabilities
-17,175 GBP2025-03-31
-76,652 GBP2024-03-31
Total Assets Less Current Liabilities
64,696 GBP2025-03-31
14,863 GBP2024-03-31
Net Assets/Liabilities
-40,741 GBP2025-03-31
-89,009 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-40,745 GBP2025-03-31
-89,013 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
226,515 GBP2025-03-31
221,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,644 GBP2025-03-31
129,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,801 GBP2024-04-01 ~ 2025-03-31
Raw Materials
307,651 GBP2025-03-31
343,837 GBP2024-03-31
Trade Debtors/Trade Receivables
437,033 GBP2025-03-31
499,869 GBP2024-03-31
Other Debtors
Current
5,600 GBP2025-03-31
Prepayments/Accrued Income
15,979 GBP2025-03-31
4,812 GBP2024-03-31
Debtors
Current
458,612 GBP2025-03-31
504,681 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
47,651 GBP2025-03-31
50,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,623 GBP2025-03-31
7,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,277 GBP2025-03-31
366,586 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,370 GBP2025-03-31
20,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
346,037 GBP2025-03-31
334,513 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,871 GBP2025-03-31
87,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,113 GBP2025-03-31
60,783 GBP2024-03-31
Bank Borrowings
59,882 GBP2025-03-31
73,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
111,494 GBP2025-03-31
95,724 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,797 GBP2025-03-31