Cost of Sales
-3,659,307 GBP2024-04-01 ~ 2025-03-31
-3,506,573 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,716,167 GBP2024-04-01 ~ 2025-03-31
-5,615,009 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,961 GBP2024-04-01 ~ 2025-03-31
3,643 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-388,077 GBP2024-04-01 ~ 2025-03-31
556,224 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-388,077 GBP2024-04-01 ~ 2025-03-31
556,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
374,749 GBP2025-03-31
621,368 GBP2024-03-31
Debtors
3,522,291 GBP2025-03-31
3,903,504 GBP2024-03-31
Cash at bank and in hand
339,988 GBP2025-03-31
499,639 GBP2024-03-31
Current Assets
5,121,707 GBP2025-03-31
5,921,526 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,244,043 GBP2025-03-31
Net Current Assets/Liabilities
-1,122,336 GBP2025-03-31
1,573,200 GBP2024-03-31
Total Assets Less Current Liabilities
-747,587 GBP2025-03-31
2,194,568 GBP2024-03-31
Net Assets/Liabilities
-747,587 GBP2025-03-31
-359,510 GBP2024-03-31
Equity
Called up share capital
5,625,000 GBP2025-03-31
5,625,000 GBP2024-03-31
5,625,000 GBP2023-03-31
Capital redemption reserve
1,625,000 GBP2025-03-31
1,625,000 GBP2024-03-31
1,625,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,997,587 GBP2025-03-31
-7,609,510 GBP2024-03-31
-8,165,734 GBP2023-03-31
Equity
-747,587 GBP2025-03-31
-359,510 GBP2024-03-31
-915,734 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-388,077 GBP2024-04-01 ~ 2025-03-31
556,224 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
29,208 GBP2024-04-01 ~ 2025-03-31
28,314 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
2,787,507 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,471 GBP2024-04-01 ~ 2025-03-31
188,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,114,252 GBP2024-03-31
Plant and equipment
1,930,505 GBP2025-03-31
1,930,505 GBP2024-03-31
Furniture and fittings
69,388 GBP2025-03-31
69,388 GBP2024-03-31
Motor vehicles
345,715 GBP2025-03-31
346,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,459,860 GBP2025-03-31
4,460,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,114,252 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,770,507 GBP2024-03-31
Plant and equipment
1,746,619 GBP2025-03-31
1,670,357 GBP2024-03-31
Furniture and fittings
69,388 GBP2025-03-31
69,334 GBP2024-03-31
Motor vehicles
336,272 GBP2025-03-31
329,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,085,111 GBP2025-03-31
3,839,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
162,325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
181,420 GBP2025-03-31
343,745 GBP2024-03-31
Plant and equipment
183,886 GBP2025-03-31
260,148 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
54 GBP2024-03-31
Motor vehicles
9,443 GBP2025-03-31
17,421 GBP2024-03-31
Finished Goods/Goods for Resale
935,713 GBP2025-03-31
1,108,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,208,634 GBP2025-03-31
1,773,750 GBP2024-03-31
Other Debtors
Current
2,240,462 GBP2025-03-31
2,040,547 GBP2024-03-31
Prepayments/Accrued Income
Current
73,195 GBP2025-03-31
89,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,522,291 GBP2025-03-31
Amounts falling due within one year, Current
3,903,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,513,634 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,477 GBP2025-03-31
200,168 GBP2024-03-31
Amounts owed to group undertakings
Current
3,200,317 GBP2025-03-31
3,149,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,777 GBP2025-03-31
277,743 GBP2024-03-31
Other Creditors
Current
20,740 GBP2025-03-31
34,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
238,098 GBP2025-03-31
686,949 GBP2024-03-31
Creditors
Current
6,244,043 GBP2025-03-31
4,348,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,554,078 GBP2024-03-31
Bank Borrowings
2,513,634 GBP2025-03-31
2,554,078 GBP2024-03-31
Total Borrowings
Current
2,513,634 GBP2025-03-31
0 GBP2024-03-31
Non-current
0 GBP2025-03-31
2,554,078 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,245 GBP2025-03-31
179,653 GBP2024-03-31
Between two and five year
45,566 GBP2025-03-31
167,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,811 GBP2025-03-31
347,587 GBP2024-03-31