Property, Plant & Equipment
91,765 GBP2025-03-31
168,269 GBP2024-03-31
Total Inventories
3,043,198 GBP2025-03-31
4,606,835 GBP2024-03-31
Debtors
297,832 GBP2025-03-31
425,610 GBP2024-03-31
Cash at bank and in hand
1,888,952 GBP2025-03-31
563,511 GBP2024-03-31
Current Assets
5,229,982 GBP2025-03-31
5,595,956 GBP2024-03-31
Net Current Assets/Liabilities
3,430,506 GBP2025-03-31
2,990,611 GBP2024-03-31
Total Assets Less Current Liabilities
3,522,271 GBP2025-03-31
3,158,880 GBP2024-03-31
Creditors
Non-current
-20,597 GBP2024-03-31
Net Assets/Liabilities
3,522,271 GBP2025-03-31
3,138,283 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,522,269 GBP2025-03-31
3,138,281 GBP2024-03-31
Equity
3,522,271 GBP2025-03-31
3,138,283 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,427 GBP2025-03-31
555,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,662 GBP2025-03-31
386,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,765 GBP2025-03-31
168,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,659 GBP2025-03-31
Amounts falling due within one year, Current
38,880 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
106,022 GBP2025-03-31
202,337 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,151 GBP2025-03-31
Amounts falling due within one year, Current
184,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
297,832 GBP2025-03-31
Amounts falling due within one year, Current
425,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,084 GBP2025-03-31
23,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,349 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,971 GBP2025-03-31
66,318 GBP2024-03-31
Amounts owed to group undertakings
Current
318,304 GBP2025-03-31
388,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,408 GBP2025-03-31
143,827 GBP2024-03-31
Other Creditors
Current
1,220,360 GBP2025-03-31
1,959,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,597 GBP2024-03-31