Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,223 GBP2025-03-31
24,626 GBP2024-03-31
Fixed Assets
22,223 GBP2025-03-31
24,626 GBP2024-03-31
Total Inventories
829,022 GBP2025-03-31
1,007,239 GBP2024-03-31
Debtors
69,310 GBP2025-03-31
213,983 GBP2024-03-31
Cash at bank and in hand
241,762 GBP2025-03-31
Current Assets
1,140,094 GBP2025-03-31
1,221,222 GBP2024-03-31
Creditors
Current
854,079 GBP2025-03-31
915,466 GBP2024-03-31
Net Current Assets/Liabilities
286,015 GBP2025-03-31
305,756 GBP2024-03-31
Total Assets Less Current Liabilities
308,238 GBP2025-03-31
330,382 GBP2024-03-31
Net Assets/Liabilities
305,580 GBP2025-03-31
327,297 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
205,580 GBP2025-03-31
227,297 GBP2024-03-31
Equity
305,580 GBP2025-03-31
327,297 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,612 GBP2025-03-31
86,612 GBP2024-03-31
Plant and equipment
103,653 GBP2025-03-31
99,449 GBP2024-03-31
Motor vehicles
16,238 GBP2025-03-31
16,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,503 GBP2025-03-31
202,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
81,098 GBP2025-03-31
80,310 GBP2024-03-31
Plant and equipment
86,944 GBP2025-03-31
81,125 GBP2024-03-31
Motor vehicles
16,238 GBP2025-03-31
16,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,280 GBP2025-03-31
177,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,514 GBP2025-03-31
6,302 GBP2024-03-31
Plant and equipment
16,709 GBP2025-03-31
18,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,695 GBP2025-03-31
145,469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,615 GBP2025-03-31
68,514 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,310 GBP2025-03-31
213,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,201 GBP2025-03-31
27,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
572,406 GBP2025-03-31
620,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,424 GBP2025-03-31
48,362 GBP2024-03-31
Other Creditors
Current
218,048 GBP2025-03-31
219,282 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,250 GBP2025-03-31
116,500 GBP2024-03-31
Between one and five year
320,000 GBP2025-03-31
338,250 GBP2024-03-31
More than five year
400,000 GBP2025-03-31
480,000 GBP2024-03-31
All periods
818,250 GBP2025-03-31
934,750 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,658 GBP2025-03-31
3,085 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,658 GBP2025-03-31
3,085 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31