Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
208,111 GBP2025-03-31
249,017 GBP2024-03-31
Fixed Assets
208,111 GBP2025-03-31
249,017 GBP2024-03-31
Total Inventories
357,660 GBP2025-03-31
443,906 GBP2024-03-31
Debtors
660,616 GBP2025-03-31
1,271,878 GBP2024-03-31
Cash at bank and in hand
86,042 GBP2025-03-31
325,764 GBP2024-03-31
Current Assets
1,104,318 GBP2025-03-31
2,041,548 GBP2024-03-31
Creditors
Current
1,122,869 GBP2025-03-31
2,133,777 GBP2024-03-31
Net Current Assets/Liabilities
-18,551 GBP2025-03-31
-92,229 GBP2024-03-31
Total Assets Less Current Liabilities
189,560 GBP2025-03-31
156,788 GBP2024-03-31
Net Assets/Liabilities
-129,802 GBP2025-03-31
-271,960 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
-129,882 GBP2025-03-31
-272,040 GBP2024-03-31
Equity
-129,802 GBP2025-03-31
-271,960 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,416 GBP2025-03-31
518,209 GBP2024-03-31
Furniture and fittings
50,617 GBP2025-03-31
50,617 GBP2024-03-31
Motor vehicles
32,400 GBP2025-03-31
32,400 GBP2024-03-31
Computers
139,882 GBP2025-03-31
133,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
748,315 GBP2025-03-31
734,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,089 GBP2025-03-31
376,682 GBP2024-03-31
Furniture and fittings
30,335 GBP2025-03-31
23,574 GBP2024-03-31
Motor vehicles
29,067 GBP2025-03-31
27,576 GBP2024-03-31
Computers
66,713 GBP2025-03-31
57,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,204 GBP2025-03-31
485,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,491 GBP2024-04-01 ~ 2025-03-31
Computers
9,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,327 GBP2025-03-31
141,527 GBP2024-03-31
Furniture and fittings
20,282 GBP2025-03-31
27,043 GBP2024-03-31
Motor vehicles
3,333 GBP2025-03-31
4,824 GBP2024-03-31
Computers
73,169 GBP2025-03-31
75,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
82,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,146 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,844 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
54,844 GBP2024-03-31
Merchandise
112,905 GBP2025-03-31
132,984 GBP2024-03-31
Value of work in progress
244,755 GBP2025-03-31
310,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
385,536 GBP2025-03-31
764,847 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
246,138 GBP2025-03-31
472,037 GBP2024-03-31
Prepayments
Current
28,942 GBP2025-03-31
34,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
660,616 GBP2025-03-31
1,271,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,414 GBP2025-03-31
74,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,528 GBP2025-03-31
17,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,750 GBP2025-03-31
423,525 GBP2024-03-31
Amounts owed to group undertakings
Current
195,000 GBP2025-03-31
Corporation Tax Payable
Current
75,555 GBP2025-03-31
-14,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,250 GBP2024-03-31
Other Creditors
Current
325,729 GBP2025-03-31
453,166 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,734 GBP2025-03-31
927,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,526 GBP2025-03-31
85,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,208 GBP2025-03-31
21,735 GBP2024-03-31
Other Creditors
Non-current
264,794 GBP2025-03-31
264,794 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
4,526 GBP2025-03-31
85,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
17,352 GBP2024-03-31
Between one and five year, hire purchase agreements
21,735 GBP2024-03-31
hire purchase agreements
21,736 GBP2025-03-31
39,087 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2024-03-31
Between one and five year
286,667 GBP2024-03-31
All periods
389,667 GBP2024-03-31
Bank Borrowings
Secured
85,940 GBP2025-03-31
160,672 GBP2024-03-31
Total Borrowings
Secured
107,676 GBP2025-03-31
199,759 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,158 GBP2024-04-01 ~ 2025-03-31