Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,237 GBP2025-03-31
13,784 GBP2024-03-31
Fixed Assets - Investments
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Fixed Assets
15,037 GBP2025-03-31
18,584 GBP2024-03-31
Total Inventories
266,975 GBP2025-03-31
279,775 GBP2024-03-31
Debtors
22,079 GBP2025-03-31
19,987 GBP2024-03-31
Cash at bank and in hand
2,343 GBP2025-03-31
10,176 GBP2024-03-31
Current Assets
291,397 GBP2025-03-31
309,938 GBP2024-03-31
Creditors
Current
282,494 GBP2025-03-31
333,891 GBP2024-03-31
Net Current Assets/Liabilities
8,903 GBP2025-03-31
-23,953 GBP2024-03-31
Total Assets Less Current Liabilities
23,940 GBP2025-03-31
-5,369 GBP2024-03-31
Creditors
Non-current
569 GBP2025-03-31
3,745 GBP2024-03-31
Net Assets/Liabilities
23,371 GBP2025-03-31
-9,114 GBP2024-03-31
Equity
Called up share capital
8,608 GBP2025-03-31
8,608 GBP2024-03-31
Share premium
98,295 GBP2025-03-31
98,295 GBP2024-03-31
Retained earnings (accumulated losses)
-83,532 GBP2025-03-31
-116,017 GBP2024-03-31
Equity
23,371 GBP2025-03-31
-9,114 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,647 GBP2024-03-31
Plant and equipment
58,965 GBP2024-03-31
Motor vehicles
19,995 GBP2024-03-31
Computers
42,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,199 GBP2025-03-31
55,508 GBP2024-03-31
Motor vehicles
13,148 GBP2025-03-31
10,866 GBP2024-03-31
Computers
42,305 GBP2025-03-31
41,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,229 GBP2025-03-31
120,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,282 GBP2024-04-01 ~ 2025-03-31
Computers
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,766 GBP2025-03-31
3,457 GBP2024-03-31
Motor vehicles
6,847 GBP2025-03-31
9,129 GBP2024-03-31
Computers
554 GBP2025-03-31
1,111 GBP2024-03-31
Land and buildings, Long leasehold
87 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,800 GBP2024-03-31
Other Investments Other Than Loans
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,079 GBP2025-03-31
Amounts falling due within one year, Current
19,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,070 GBP2025-03-31
32,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
937 GBP2025-03-31
3,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,324 GBP2025-03-31
228,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,116 GBP2025-03-31
32,821 GBP2024-03-31
Other Creditors
Current
46,047 GBP2025-03-31
36,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
569 GBP2025-03-31
2,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
937 GBP2024-03-31
Bank Overdrafts
Secured
20,796 GBP2025-03-31
30,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,608 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31