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
174,471 GBP2025-03-31
177,705 GBP2024-03-31
Total Inventories
195,024 GBP2025-03-31
243,527 GBP2024-03-31
Debtors
179,852 GBP2025-03-31
109,059 GBP2024-03-31
Cash at bank and in hand
1,774 GBP2025-03-31
4,126 GBP2024-03-31
Current Assets
376,650 GBP2025-03-31
356,712 GBP2024-03-31
Creditors
Current
1,542,640 GBP2025-03-31
1,439,551 GBP2024-03-31
Net Current Assets/Liabilities
-1,165,990 GBP2025-03-31
-1,082,839 GBP2024-03-31
Total Assets Less Current Liabilities
-991,519 GBP2025-03-31
-905,134 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,491,519 GBP2025-03-31
-1,405,134 GBP2024-03-31
Equity
-991,519 GBP2025-03-31
-905,134 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,020 GBP2025-03-31
229,020 GBP2024-03-31
Plant and equipment
283,194 GBP2025-03-31
358,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,214 GBP2025-03-31
587,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,629 GBP2025-03-31
128,338 GBP2024-03-31
Plant and equipment
204,114 GBP2025-03-31
281,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,743 GBP2025-03-31
409,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,291 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,391 GBP2025-03-31
100,682 GBP2024-03-31
Plant and equipment
79,080 GBP2025-03-31
77,023 GBP2024-03-31
Merchandise
92,848 GBP2025-03-31
100,935 GBP2024-03-31
Finished Goods
102,176 GBP2025-03-31
142,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,660 GBP2025-03-31
Amounts falling due within one year, Current
59,621 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,192 GBP2025-03-31
Amounts falling due within one year, Current
49,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,852 GBP2025-03-31
Amounts falling due within one year, Current
109,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,396 GBP2025-03-31
23,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,621 GBP2025-03-31
135,108 GBP2024-03-31
Amounts owed to group undertakings
Current
1,298,032 GBP2025-03-31
1,204,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,951 GBP2025-03-31
29,847 GBP2024-03-31
Other Creditors
Current
37,640 GBP2025-03-31
45,908 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,068 GBP2025-03-31
1,000 GBP2024-03-31
Between one and five year
1,335 GBP2025-03-31
2,403 GBP2024-03-31
All periods
2,403 GBP2025-03-31
3,403 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
499,000 shares2025-03-31