Property, Plant & Equipment
279,973 GBP2025-03-31
274,560 GBP2024-03-31
Total Inventories
545,498 GBP2025-03-31
1,014,944 GBP2024-03-31
Debtors
705,961 GBP2025-03-31
279,499 GBP2024-03-31
Current Assets
1,251,459 GBP2025-03-31
1,294,443 GBP2024-03-31
Creditors
Current
1,526,097 GBP2025-03-31
1,550,635 GBP2024-03-31
Net Current Assets/Liabilities
-274,638 GBP2025-03-31
-256,192 GBP2024-03-31
Total Assets Less Current Liabilities
5,335 GBP2025-03-31
18,368 GBP2024-03-31
Creditors
Non-current
5,335 GBP2025-03-31
18,368 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,416 GBP2025-03-31
238,416 GBP2024-03-31
Plant and equipment
169,909 GBP2025-03-31
154,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,325 GBP2025-03-31
392,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,352 GBP2025-03-31
118,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,352 GBP2025-03-31
118,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
238,416 GBP2025-03-31
238,416 GBP2024-03-31
Plant and equipment
41,557 GBP2025-03-31
36,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,713 GBP2025-03-31
Amounts falling due within one year, Current
65,433 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
697,248 GBP2025-03-31
Amounts falling due within one year, Current
214,066 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
705,961 GBP2025-03-31
Amounts falling due within one year, Current
279,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,843 GBP2025-03-31
77,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,033 GBP2025-03-31
3,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,417,896 GBP2025-03-31
1,075,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,358 GBP2025-03-31
40,147 GBP2024-03-31
Other Creditors
Current
35,967 GBP2025-03-31
354,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,835 GBP2025-03-31
5,868 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31