Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,983 GBP2025-03-31
33,105 GBP2024-03-31
Total Inventories
197,700 GBP2025-03-31
184,898 GBP2024-03-31
Debtors
55,127 GBP2025-03-31
94,677 GBP2024-03-31
Cash at bank and in hand
488 GBP2025-03-31
25,757 GBP2024-03-31
Current Assets
253,315 GBP2025-03-31
305,332 GBP2024-03-31
Net Current Assets/Liabilities
-10,413 GBP2025-03-31
-7,230 GBP2024-03-31
Total Assets Less Current Liabilities
20,570 GBP2025-03-31
25,875 GBP2024-03-31
Creditors
Non-current
-6,504 GBP2024-03-31
Net Assets/Liabilities
12,824 GBP2025-03-31
11,095 GBP2024-03-31
Equity
Called up share capital
366 GBP2025-03-31
366 GBP2024-03-31
Capital redemption reserve
634 GBP2025-03-31
634 GBP2024-03-31
Retained earnings (accumulated losses)
11,824 GBP2025-03-31
10,095 GBP2024-03-31
Equity
12,824 GBP2025-03-31
11,095 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,842 GBP2025-03-31
163,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,859 GBP2025-03-31
130,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,983 GBP2025-03-31
33,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,127 GBP2025-03-31
Current, Amounts falling due within one year
94,136 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
541 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,127 GBP2025-03-31
Current, Amounts falling due within one year
94,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,658 GBP2025-03-31
62,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,415 GBP2025-03-31
149,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,455 GBP2025-03-31
26,206 GBP2024-03-31
Other Creditors
Current
48,200 GBP2025-03-31
55,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,504 GBP2024-03-31
Bank Overdrafts
Secured
75,658 GBP2025-03-31
48,883 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31