Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,284 GBP2025-03-31
1,498 GBP2024-03-31
Property, Plant & Equipment
96,180 GBP2025-03-31
98,602 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
97,465 GBP2025-03-31
100,101 GBP2024-03-31
Total Inventories
420,217 GBP2025-03-31
399,800 GBP2024-03-31
Debtors
174,724 GBP2025-03-31
172,626 GBP2024-03-31
Cash at bank and in hand
270,911 GBP2025-03-31
301,574 GBP2024-03-31
Current Assets
865,852 GBP2025-03-31
874,000 GBP2024-03-31
Creditors
Current
210,882 GBP2025-03-31
193,779 GBP2024-03-31
Net Current Assets/Liabilities
654,970 GBP2025-03-31
680,221 GBP2024-03-31
Total Assets Less Current Liabilities
752,435 GBP2025-03-31
780,322 GBP2024-03-31
Net Assets/Liabilities
734,382 GBP2025-03-31
763,143 GBP2024-03-31
Equity
Called up share capital
350 GBP2025-03-31
350 GBP2024-03-31
Retained earnings (accumulated losses)
734,032 GBP2025-03-31
762,793 GBP2024-03-31
Equity
734,382 GBP2025-03-31
763,143 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,140 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
856 GBP2025-03-31
642 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
214 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,284 GBP2025-03-31
1,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,676 GBP2025-03-31
1,676 GBP2024-03-31
Plant and equipment
207,355 GBP2025-03-31
190,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,031 GBP2025-03-31
192,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
874 GBP2025-03-31
583 GBP2024-03-31
Plant and equipment
111,977 GBP2025-03-31
93,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,851 GBP2025-03-31
93,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
802 GBP2025-03-31
1,093 GBP2024-03-31
Plant and equipment
95,378 GBP2025-03-31
97,509 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods
420,217 GBP2025-03-31
399,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,389 GBP2025-03-31
13,951 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,335 GBP2025-03-31
158,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,724 GBP2025-03-31
172,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,595 GBP2025-03-31
92,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,871 GBP2025-03-31
49,317 GBP2024-03-31
Other Creditors
Current
17,416 GBP2025-03-31
52,182 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,150 GBP2025-03-31
140,150 GBP2024-03-31
Between one and five year
358,365 GBP2025-03-31
358,365 GBP2024-03-31
More than five year
215,625 GBP2025-03-31
355,775 GBP2024-03-31
All periods
714,140 GBP2025-03-31
854,290 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,053 GBP2025-03-31
17,179 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,761 GBP2024-04-01 ~ 2025-03-31