Intangible Assets
3,250 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment
129,231 GBP2025-03-31
130,058 GBP2024-03-31
Fixed Assets
132,481 GBP2025-03-31
134,308 GBP2024-03-31
Total Inventories
893,575 GBP2025-03-31
1,239,896 GBP2024-03-31
Debtors
74,255 GBP2025-03-31
204,890 GBP2024-03-31
Cash at bank and in hand
62,250 GBP2025-03-31
24,695 GBP2024-03-31
Current Assets
1,042,736 GBP2025-03-31
1,469,481 GBP2024-03-31
Creditors
Current
810,209 GBP2025-03-31
1,263,983 GBP2024-03-31
Net Current Assets/Liabilities
232,527 GBP2025-03-31
205,498 GBP2024-03-31
Total Assets Less Current Liabilities
365,008 GBP2025-03-31
339,806 GBP2024-03-31
Creditors
Non-current
-3,545 GBP2025-03-31
-13,447 GBP2024-03-31
Net Assets/Liabilities
357,792 GBP2025-03-31
323,538 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357,692 GBP2025-03-31
323,438 GBP2024-03-31
Equity
357,792 GBP2025-03-31
323,538 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,750 GBP2025-03-31
5,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,250 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,508 GBP2025-03-31
134,508 GBP2024-03-31
Plant and equipment
48,251 GBP2025-03-31
40,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,759 GBP2025-03-31
175,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,963 GBP2025-03-31
17,273 GBP2024-03-31
Plant and equipment
33,565 GBP2025-03-31
27,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,528 GBP2025-03-31
45,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,690 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
114,545 GBP2025-03-31
117,235 GBP2024-03-31
Plant and equipment
14,686 GBP2025-03-31
12,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,255 GBP2025-03-31
Amounts falling due within one year, Current
204,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
197,917 GBP2025-03-31
246,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
477,147 GBP2025-03-31
949,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,491 GBP2025-03-31
41,408 GBP2024-03-31
Other Creditors
Current
25,654 GBP2025-03-31
26,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,545 GBP2025-03-31
13,447 GBP2024-03-31
Bank Overdrafts
Secured
197,917 GBP2025-03-31
246,271 GBP2024-03-31