Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,865 GBP2025-03-31
14,195 GBP2024-03-31
Fixed Assets - Investments
246,251 GBP2025-03-31
242,918 GBP2024-03-31
Fixed Assets
257,116 GBP2025-03-31
257,113 GBP2024-03-31
Total Inventories
1,865,412 GBP2025-03-31
2,260,271 GBP2024-03-31
Debtors
1,786,252 GBP2025-03-31
1,036,677 GBP2024-03-31
Cash at bank and in hand
2,110,214 GBP2025-03-31
1,759,574 GBP2024-03-31
Current Assets
5,761,878 GBP2025-03-31
5,056,522 GBP2024-03-31
Creditors
Current
961,045 GBP2025-03-31
660,239 GBP2024-03-31
Net Current Assets/Liabilities
4,800,833 GBP2025-03-31
4,396,283 GBP2024-03-31
Total Assets Less Current Liabilities
5,057,949 GBP2025-03-31
4,653,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,057,849 GBP2025-03-31
4,653,296 GBP2024-03-31
Equity
5,057,949 GBP2025-03-31
4,653,396 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,145 GBP2024-03-31
Motor vehicles
23,030 GBP2024-03-31
Computers
1,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,565 GBP2025-03-31
23,665 GBP2024-03-31
Motor vehicles
15,750 GBP2025-03-31
13,320 GBP2024-03-31
Computers
1,285 GBP2025-03-31
1,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,600 GBP2025-03-31
38,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,580 GBP2025-03-31
4,480 GBP2024-03-31
Motor vehicles
7,280 GBP2025-03-31
9,710 GBP2024-03-31
Computers
5 GBP2025-03-31
5 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
246,251 GBP2025-03-31
242,918 GBP2024-03-31
Additions to investments
3,333 GBP2025-03-31
Other Investments Other Than Loans
246,251 GBP2025-03-31
242,918 GBP2024-03-31
Finished Goods
1,865,412 GBP2025-03-31
2,260,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,664,461 GBP2025-03-31
Amounts falling due within one year, Current
978,342 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,791 GBP2025-03-31
Amounts falling due within one year, Current
58,335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,786,252 GBP2025-03-31
Amounts falling due within one year, Current
1,036,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,724 GBP2025-03-31
49,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627,640 GBP2025-03-31
415,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,479 GBP2025-03-31
186,936 GBP2024-03-31
Other Creditors
Current
9,202 GBP2025-03-31
8,202 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
554,553 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31