Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,026 GBP2025-03-31
2,664 GBP2024-03-31
Investment Property
11,296,989 GBP2025-03-31
10,078,740 GBP2024-03-31
Fixed Assets
11,299,015 GBP2025-03-31
10,081,404 GBP2024-03-31
Total Inventories
10,121,241 GBP2025-03-31
10,121,241 GBP2024-03-31
Debtors
Current
9,749,418 GBP2025-03-31
10,506,851 GBP2024-03-31
Cash at bank and in hand
293,922 GBP2025-03-31
179,788 GBP2024-03-31
Current Assets
20,164,581 GBP2025-03-31
20,807,880 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,438,990 GBP2025-03-31
-8,338,756 GBP2024-03-31
Net Current Assets/Liabilities
11,725,591 GBP2025-03-31
12,469,124 GBP2024-03-31
Total Assets Less Current Liabilities
23,024,606 GBP2025-03-31
22,550,528 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,567,583 GBP2025-03-31
Net Assets/Liabilities
16,457,023 GBP2025-03-31
15,982,945 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Retained earnings (accumulated losses)
16,407,023 GBP2025-03-31
15,932,945 GBP2024-03-31
15,723,656 GBP2023-04-01
Equity
16,457,023 GBP2025-03-31
15,982,945 GBP2024-03-31
15,773,656 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
474,078 GBP2024-04-01 ~ 2025-03-31
209,289 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
474,078 GBP2024-04-01 ~ 2025-03-31
209,289 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,078 GBP2024-04-01 ~ 2025-03-31
209,289 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
474,078 GBP2024-04-01 ~ 2025-03-31
209,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
85,261 GBP2025-03-31
85,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,235 GBP2025-03-31
Property, Plant & Equipment
Other
2,026 GBP2025-03-31
2,664 GBP2024-03-31
Raw materials and consumables
10,121,241 GBP2025-03-31
10,121,241 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,427,416 GBP2025-03-31
10,147,846 GBP2024-03-31
Other Debtors
Current
321,521 GBP2025-03-31
320,316 GBP2024-03-31
Prepayments/Accrued Income
Current
481 GBP2025-03-31
38,689 GBP2024-03-31
Cash and Cash Equivalents
293,922 GBP2025-03-31
179,788 GBP2024-03-31
Bank Borrowings
Current
149,500 GBP2025-03-31
149,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,483 GBP2025-03-31
216,576 GBP2024-03-31
Amounts owed to group undertakings
Current
2,604,817 GBP2025-03-31
1,432,024 GBP2024-03-31
Corporation Tax Payable
Current
62,444 GBP2024-03-31
Taxation/Social Security Payable
Current
14,069 GBP2025-03-31
5,398 GBP2024-03-31
Other Creditors
Current
5,405,742 GBP2025-03-31
6,338,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,379 GBP2025-03-31
134,379 GBP2024-03-31
Creditors
Current
8,438,990 GBP2025-03-31
8,338,756 GBP2024-03-31
Bank Borrowings
Non-current
6,496,250 GBP2025-03-31
6,496,250 GBP2024-03-31
Other Creditors
Non-current
71,333 GBP2025-03-31
71,333 GBP2024-03-31
Creditors
Non-current
6,567,583 GBP2025-03-31
6,567,583 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,000 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31