Property, Plant & Equipment
489,975 GBP2025-03-31
303,965 GBP2024-03-31
Total Inventories
1,274,090 GBP2025-03-31
1,619,640 GBP2024-03-31
Debtors
247,792 GBP2025-03-31
196,187 GBP2024-03-31
Cash at bank and in hand
175,176 GBP2025-03-31
Current Assets
1,697,058 GBP2025-03-31
1,815,827 GBP2024-03-31
Net Current Assets/Liabilities
1,031,119 GBP2025-03-31
1,118,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,521,094 GBP2025-03-31
1,422,668 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-175,404 GBP2025-03-31
-194,650 GBP2024-03-31
Net Assets/Liabilities
1,291,100 GBP2025-03-31
1,221,154 GBP2024-03-31
Equity
Called up share capital
1,150,100 GBP2025-03-31
1,150,100 GBP2024-03-31
Retained earnings (accumulated losses)
141,000 GBP2025-03-31
71,054 GBP2024-03-31
Equity
1,291,100 GBP2025-03-31
1,221,154 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
599,406 GBP2025-03-31
365,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,544 GBP2025-03-31
365,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,138 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,555 GBP2025-03-31
61,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,569 GBP2025-03-31
61,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,014 GBP2025-03-31
Property, Plant & Equipment
Other
474,851 GBP2025-03-31
303,965 GBP2024-03-31
Motor vehicles
15,124 GBP2025-03-31
Trade Debtors/Trade Receivables
231,523 GBP2025-03-31
181,006 GBP2024-03-31
Other Debtors
16,269 GBP2025-03-31
15,181 GBP2024-03-31
Debtors
Current
247,792 GBP2025-03-31
196,187 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
548,982 GBP2025-03-31
546,110 GBP2024-03-31
Trade Creditors/Trade Payables
72,033 GBP2025-03-31
83,186 GBP2024-03-31
Taxation/Social Security Payable
4,931 GBP2025-03-31
2,164 GBP2024-03-31
Other Creditors
39,993 GBP2025-03-31
65,664 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
175,404 GBP2025-03-31
194,650 GBP2024-03-31
Bank Borrowings
Current
19,535 GBP2025-03-31
17,170 GBP2024-03-31
Bank Overdrafts
Current
66,212 GBP2024-03-31
Other Remaining Borrowings
Current
529,447 GBP2025-03-31
462,728 GBP2024-03-31
Total Borrowings
Current
548,982 GBP2025-03-31
546,110 GBP2024-03-31
Bank Borrowings
Non-current
175,404 GBP2025-03-31
194,650 GBP2024-03-31