Property, Plant & Equipment
44,975 GBP2025-03-31
60,547 GBP2024-03-31
Total Inventories
461,682 GBP2025-03-31
367,924 GBP2024-03-31
Debtors
62,891 GBP2025-03-31
86,409 GBP2024-03-31
Cash at bank and in hand
196,728 GBP2025-03-31
265,329 GBP2024-03-31
Current Assets
721,301 GBP2025-03-31
719,662 GBP2024-03-31
Creditors
Current
539,116 GBP2025-03-31
532,223 GBP2024-03-31
Net Current Assets/Liabilities
182,185 GBP2025-03-31
187,439 GBP2024-03-31
Total Assets Less Current Liabilities
227,160 GBP2025-03-31
247,986 GBP2024-03-31
Creditors
Non-current
218,457 GBP2025-03-31
229,870 GBP2024-03-31
Net Assets/Liabilities
8,703 GBP2025-03-31
18,116 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,701 GBP2025-03-31
18,114 GBP2024-03-31
Equity
8,703 GBP2025-03-31
18,116 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,241 GBP2025-03-31
98,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,266 GBP2025-03-31
37,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,975 GBP2025-03-31
60,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,149 GBP2025-03-31
57,734 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
25,742 GBP2025-03-31
28,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,891 GBP2025-03-31
Current, Amounts falling due within one year
86,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,667 GBP2025-03-31
324,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,463 GBP2025-03-31
4,424 GBP2024-03-31
Other Creditors
Current
5,181 GBP2025-03-31
2,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,195 GBP2025-03-31
31,208 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,587 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-04-01 ~ 2025-03-31