Average Number of Employees
412024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets
62,356 GBP2025-03-31
24,312 GBP2024-03-31
Property, Plant & Equipment
155,981 GBP2025-03-31
180,913 GBP2024-03-31
Fixed Assets
218,337 GBP2025-03-31
205,225 GBP2024-03-31
Total Inventories
1,771,178 GBP2025-03-31
2,487,541 GBP2024-03-31
Debtors
Current
1,209,064 GBP2025-03-31
1,280,426 GBP2024-03-31
Cash at bank and in hand
10,502 GBP2025-03-31
81,526 GBP2024-03-31
Current Assets
2,990,744 GBP2025-03-31
3,849,493 GBP2024-03-31
Net Assets/Liabilities
1,470,679 GBP2025-03-31
2,548,898 GBP2024-03-31
Equity
Called up share capital
133,431 GBP2025-03-31
133,431 GBP2024-03-31
Share premium
22,168 GBP2025-03-31
22,168 GBP2024-03-31
Revaluation reserve
764 GBP2025-03-31
764 GBP2024-03-31
Capital redemption reserve
43,367 GBP2025-03-31
43,367 GBP2024-03-31
Retained earnings (accumulated losses)
1,270,949 GBP2025-03-31
2,349,168 GBP2024-03-31
Equity
1,470,679 GBP2025-03-31
2,548,898 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
107,866 GBP2025-03-31
109,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,772 GBP2025-03-31
84,454 GBP2024-03-31
Motor vehicles
18,740 GBP2024-03-31
Furniture and fittings
188,429 GBP2025-03-31
313,256 GBP2024-03-31
Computers
123,648 GBP2025-03-31
162,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,470 GBP2025-03-31
775,192 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-131,332 GBP2024-04-01 ~ 2025-03-31
Computers
-50,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-259,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,867 GBP2024-03-31
Motor vehicles
18,740 GBP2024-03-31
Furniture and fittings
213,750 GBP2024-03-31
Computers
102,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-131,332 GBP2024-04-01 ~ 2025-03-31
Computers
-50,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,211 GBP2025-03-31
Furniture and fittings
122,956 GBP2025-03-31
Computers
77,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,489 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,561 GBP2025-03-31
12,587 GBP2024-03-31
Furniture and fittings
65,473 GBP2025-03-31
99,506 GBP2024-03-31
Computers
46,289 GBP2025-03-31
60,067 GBP2024-03-31
Raw materials and consumables
629,214 GBP2025-03-31
813,999 GBP2024-03-31
Finished Goods/Goods for Resale
1,141,964 GBP2025-03-31
1,673,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
367,614 GBP2025-03-31
610,455 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
608,888 GBP2025-03-31
290,981 GBP2024-03-31
Other Debtors
Current
40,425 GBP2025-03-31
94,630 GBP2024-03-31
Prepayments/Accrued Income
Current
192,137 GBP2025-03-31
284,360 GBP2024-03-31
Bank Overdrafts
-473,873 GBP2025-03-31
-92,271 GBP2024-03-31
Cash and Cash Equivalents
-463,371 GBP2025-03-31
-10,745 GBP2024-03-31
Bank Overdrafts
Current
473,873 GBP2025-03-31
92,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,934 GBP2025-03-31
840,694 GBP2024-03-31
Amounts owed to group undertakings
Current
33,874 GBP2025-03-31
Corporation Tax Payable
Current
30,906 GBP2025-03-31
6,852 GBP2024-03-31
Taxation/Social Security Payable
Current
553,942 GBP2025-03-31
444,300 GBP2024-03-31
Other Creditors
Current
33,587 GBP2025-03-31
52,119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,200 GBP2025-03-31
27,200 GBP2024-03-31
Creditors
Current
1,702,316 GBP2025-03-31
1,463,436 GBP2024-03-31
Net Deferred Tax Liability/Asset
-36,086 GBP2025-03-31
-42,384 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,298 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,086 GBP2025-03-31
-42,384 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,358 shares2025-03-31
66,358 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67,073 shares2025-03-31
67,073 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,600 GBP2025-03-31
Between one and five year
306,400 GBP2025-03-31
More than five year
120,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,000 GBP2025-03-31