Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
22,588 GBP2025-03-31
33,881 GBP2024-03-31
Property, Plant & Equipment
1,127,229 GBP2025-03-31
1,138,835 GBP2024-03-31
Fixed Assets - Investments
94,250 GBP2025-03-31
94,250 GBP2024-03-31
Fixed Assets
1,244,067 GBP2025-03-31
1,266,966 GBP2024-03-31
Total Inventories
451,717 GBP2025-03-31
581,071 GBP2024-03-31
Debtors
Non-current
34,164 GBP2025-03-31
62,507 GBP2024-03-31
Current
877,867 GBP2025-03-31
1,124,567 GBP2024-03-31
Cash at bank and in hand
295,084 GBP2025-03-31
20,284 GBP2024-03-31
Current Assets
1,658,832 GBP2025-03-31
1,788,429 GBP2024-03-31
Net Current Assets/Liabilities
-155,248 GBP2025-03-31
-257,898 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,819 GBP2025-03-31
1,009,068 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,581 GBP2024-03-31
Net Assets/Liabilities
450,022 GBP2025-03-31
977,878 GBP2024-03-31
Equity
Called up share capital
302 GBP2025-03-31
302 GBP2024-03-31
Share premium
399,378 GBP2025-03-31
399,378 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-774,966 GBP2025-03-31
-247,110 GBP2024-03-31
Equity
450,022 GBP2025-03-31
977,878 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
112,937 GBP2025-03-31
112,937 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,349 GBP2025-03-31
79,056 GBP2024-03-31
Intangible Assets
Goodwill
22,588 GBP2025-03-31
33,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,304,795 GBP2025-03-31
1,304,795 GBP2024-03-31
Plant and equipment
78,636 GBP2025-03-31
78,636 GBP2024-03-31
Furniture and fittings
25,276 GBP2025-03-31
25,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,724,347 GBP2025-03-31
1,722,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,107 GBP2025-03-31
61,462 GBP2024-03-31
Furniture and fittings
21,868 GBP2025-03-31
20,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,118 GBP2025-03-31
583,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,379 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,105,000 GBP2025-03-31
1,105,000 GBP2024-03-31
Plant and equipment
10,529 GBP2025-03-31
17,174 GBP2024-03-31
Furniture and fittings
3,408 GBP2025-03-31
4,787 GBP2024-03-31
Finished Goods/Goods for Resale
451,717 GBP2025-03-31
581,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
701,595 GBP2025-03-31
933,005 GBP2024-03-31
Other Debtors
Current
39,525 GBP2025-03-31
91,150 GBP2024-03-31
Prepayments/Accrued Income
Current
136,747 GBP2025-03-31
100,412 GBP2024-03-31
Bank Borrowings
Current
128,485 GBP2025-03-31
118,126 GBP2024-03-31
Other Remaining Borrowings
Current
411,059 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,122,190 GBP2025-03-31
972,739 GBP2024-03-31
Taxation/Social Security Payable
Current
28,692 GBP2025-03-31
179,702 GBP2024-03-31
Other Creditors
Current
15,438 GBP2025-03-31
411,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,216 GBP2025-03-31
364,485 GBP2024-03-31
Creditors
Current
1,814,080 GBP2025-03-31
2,046,327 GBP2024-03-31
Bank Borrowings
Non-current
625,188 GBP2025-03-31
17,581 GBP2024-03-31
Total Borrowings
1,164,732 GBP2025-03-31
135,707 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,609 GBP2025-03-31
-13,609 GBP2024-03-31
-13,609 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-13,609 GBP2025-03-31
-13,609 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
302 shares2025-03-31
302 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31