Property, Plant & Equipment
55,953 GBP2025-03-31
57,717 GBP2024-03-31
Total Inventories
344,690 GBP2025-03-31
429,854 GBP2024-03-31
Debtors
37,531 GBP2025-03-31
32,411 GBP2024-03-31
Cash at bank and in hand
230 GBP2025-03-31
151 GBP2024-03-31
Current Assets
382,451 GBP2025-03-31
462,416 GBP2024-03-31
Creditors
Current
188,190 GBP2025-03-31
253,378 GBP2024-03-31
Net Current Assets/Liabilities
194,261 GBP2025-03-31
209,038 GBP2024-03-31
Total Assets Less Current Liabilities
250,214 GBP2025-03-31
266,755 GBP2024-03-31
Net Assets/Liabilities
224,737 GBP2025-03-31
218,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,637 GBP2025-03-31
218,656 GBP2024-03-31
Equity
224,737 GBP2025-03-31
218,756 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,704 GBP2025-03-31
111,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,751 GBP2025-03-31
53,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,953 GBP2025-03-31
57,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,276 GBP2025-03-31
Amounts falling due within one year, Current
24,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,255 GBP2025-03-31
Amounts falling due within one year, Current
7,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,531 GBP2025-03-31
Amounts falling due within one year, Current
32,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,946 GBP2025-03-31
86,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,187 GBP2025-03-31
16,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,562 GBP2025-03-31
103,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,433 GBP2025-03-31
3,087 GBP2024-03-31
Other Creditors
Current
63,062 GBP2025-03-31
44,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,179 GBP2025-03-31
25,366 GBP2024-03-31
Bank Overdrafts
Secured
4,946 GBP2025-03-31
76,286 GBP2024-03-31