Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,995,829 GBP2024-04-01 ~ 2025-03-31
13,368,530 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,258,502 GBP2024-04-01 ~ 2025-03-31
-14,473,726 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,737,327 GBP2024-04-01 ~ 2025-03-31
-1,105,196 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,287,681 GBP2024-04-01 ~ 2025-03-31
-1,849,398 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-534,793 GBP2024-04-01 ~ 2025-03-31
-2,716,371 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-703,131 GBP2024-04-01 ~ 2025-03-31
-2,940,978 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-479,415 GBP2024-04-01 ~ 2025-03-31
-2,502,926 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-479,415 GBP2024-04-01 ~ 2025-03-31
-2,502,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
619,363 GBP2025-03-31
799,550 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
619,463 GBP2025-03-31
799,650 GBP2024-03-31
Total Inventories
8,490,257 GBP2025-03-31
9,051,214 GBP2024-03-31
Debtors
547,522 GBP2025-03-31
792,876 GBP2024-03-31
Cash at bank and in hand
388 GBP2025-03-31
289 GBP2024-03-31
Current Assets
9,038,167 GBP2025-03-31
9,844,379 GBP2024-03-31
Creditors
Current
5,831,701 GBP2025-03-31
6,078,868 GBP2024-03-31
Net Current Assets/Liabilities
3,206,466 GBP2025-03-31
3,765,511 GBP2024-03-31
Total Assets Less Current Liabilities
3,825,929 GBP2025-03-31
4,565,161 GBP2024-03-31
Net Assets/Liabilities
642,417 GBP2025-03-31
1,121,832 GBP2024-03-31
Equity
Called up share capital
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,357,583 GBP2025-03-31
-878,168 GBP2024-03-31
1,624,758 GBP2023-03-31
Equity
642,417 GBP2025-03-31
1,121,832 GBP2024-03-31
1,824,758 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
1,800,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,800,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-479,415 GBP2024-04-01 ~ 2025-03-31
-2,502,926 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,718,921 GBP2024-04-01 ~ 2025-03-31
3,228,293 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
280,520 GBP2024-04-01 ~ 2025-03-31
291,684 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,561 GBP2024-04-01 ~ 2025-03-31
203,677 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,185,002 GBP2024-04-01 ~ 2025-03-31
3,723,654 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
227,717 GBP2024-04-01 ~ 2025-03-31
775,696 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,100 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-175,783 GBP2024-04-01 ~ 2025-03-31
-735,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,845,028 GBP2025-03-31
1,846,354 GBP2024-03-31
Furniture and fittings
14,214 GBP2025-03-31
14,214 GBP2024-03-31
Motor vehicles
121,834 GBP2025-03-31
79,834 GBP2024-03-31
Computers
35,150 GBP2025-03-31
28,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,016,226 GBP2025-03-31
1,968,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300,021 GBP2025-03-31
1,089,454 GBP2024-03-31
Furniture and fittings
13,431 GBP2025-03-31
12,684 GBP2024-03-31
Motor vehicles
63,034 GBP2025-03-31
52,534 GBP2024-03-31
Computers
20,377 GBP2025-03-31
14,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,863 GBP2025-03-31
1,169,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,500 GBP2024-04-01 ~ 2025-03-31
Computers
5,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
545,007 GBP2025-03-31
756,900 GBP2024-03-31
Furniture and fittings
783 GBP2025-03-31
1,530 GBP2024-03-31
Motor vehicles
58,800 GBP2025-03-31
27,300 GBP2024-03-31
Computers
14,773 GBP2025-03-31
13,820 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
1,583,799 GBP2025-03-31
2,272,520 GBP2024-03-31
Raw Materials
2,232,594 GBP2025-03-31
876,164 GBP2024-03-31
Value of work in progress
1,846,875 GBP2025-03-31
1,690,762 GBP2024-03-31
Finished Goods
2,826,989 GBP2025-03-31
4,211,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,071 GBP2025-03-31
385,403 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
223,716 GBP2025-03-31
241,036 GBP2024-03-31
Other Debtors
Current
7,235 GBP2025-03-31
Prepayments/Accrued Income
Current
15,937 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
547,522 GBP2025-03-31
Current, Amounts falling due within one year
792,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
890,163 GBP2025-03-31
1,646,090 GBP2024-03-31
Other Remaining Borrowings
Current
909,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
206,414 GBP2025-03-31
250,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,702,985 GBP2025-03-31
3,000,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
709,158 GBP2025-03-31
140,696 GBP2024-03-31
Other Creditors
Current
36,900 GBP2025-03-31
20,624 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,058 GBP2025-03-31
75,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,512 GBP2025-03-31
103,531 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,976,000 GBP2025-03-31
3,094,798 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
850,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,555,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
206,414 GBP2025-03-31
Between one and five year, hire purchase agreements
103,531 GBP2024-03-31
hire purchase agreements
215,926 GBP2025-03-31
354,166 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2025-03-31
67,000 GBP2024-03-31
Between one and five year
528,000 GBP2025-03-31
More than five year
396,000 GBP2025-03-31
All periods
1,056,000 GBP2025-03-31
67,000 GBP2024-03-31
Bank Overdrafts
Secured
340,163 GBP2025-03-31
796,090 GBP2024-03-31
Bank Borrowings
Secured
550,000 GBP2025-03-31
850,000 GBP2024-03-31
Total Borrowings
Secured
1,106,089 GBP2025-03-31
2,909,390 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,500 GBP2025-03-31
150,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-479,415 GBP2024-04-01 ~ 2025-03-31