Property, Plant & Equipment
350,256 GBP2025-03-31
248,206 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
450,256 GBP2025-03-31
348,206 GBP2024-03-31
Total Inventories
5,485,000 GBP2025-03-31
6,556,526 GBP2024-03-31
Debtors
1,902,655 GBP2025-03-31
1,143,827 GBP2024-03-31
Cash at bank and in hand
10,682 GBP2025-03-31
52,133 GBP2024-03-31
Current Assets
7,398,337 GBP2025-03-31
7,752,486 GBP2024-03-31
Creditors
Current
4,137,707 GBP2025-03-31
4,641,489 GBP2024-03-31
Net Current Assets/Liabilities
3,260,630 GBP2025-03-31
3,110,997 GBP2024-03-31
Total Assets Less Current Liabilities
3,710,886 GBP2025-03-31
3,459,203 GBP2024-03-31
Net Assets/Liabilities
3,540,141 GBP2025-03-31
3,375,072 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
102 GBP2024-03-31
Capital redemption reserve
99 GBP2025-03-31
Retained earnings (accumulated losses)
3,540,039 GBP2025-03-31
3,374,970 GBP2024-03-31
Equity
3,540,141 GBP2025-03-31
3,375,072 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,992 GBP2025-03-31
739,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,736 GBP2025-03-31
491,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
350,256 GBP2025-03-31
248,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
191,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
289,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,451 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
206,549 GBP2025-03-31
41,344 GBP2024-03-31
Investment Property - Fair Value Model
100,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,902,655 GBP2025-03-31
1,143,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,287 GBP2025-03-31
16,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
734,211 GBP2025-03-31
667,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,839 GBP2025-03-31
58,845 GBP2024-03-31
Other Creditors
Current
3,241,370 GBP2025-03-31
3,888,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,493 GBP2025-03-31
12,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,688 GBP2025-03-31
9,585 GBP2024-03-31
Bank Borrowings
Secured
12,493 GBP2025-03-31
22,495 GBP2024-03-31
Total Borrowings
Secured
117,468 GBP2025-03-31
48,187 GBP2024-03-31