Cost of Sales
-15,184,321 GBP2024-04-01 ~ 2025-03-31
-11,018,915 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-650,183 GBP2024-04-01 ~ 2025-03-31
-577,537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
141,634 GBP2024-04-01 ~ 2025-03-31
-5,006 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
141,634 GBP2024-04-01 ~ 2025-03-31
-5,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,835,710 GBP2025-03-31
1,897,006 GBP2024-03-31
Debtors
167,926 GBP2025-03-31
386,816 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
3,281,185 GBP2025-03-31
4,240,492 GBP2024-03-31
Net Current Assets/Liabilities
-1,436,158 GBP2025-03-31
-1,629,088 GBP2024-03-31
Total Assets Less Current Liabilities
399,552 GBP2025-03-31
267,918 GBP2024-03-31
Net Assets/Liabilities
392,052 GBP2025-03-31
250,418 GBP2024-03-31
Equity
Called up share capital
3,422,377 GBP2025-03-31
3,422,377 GBP2024-03-31
3,422,377 GBP2023-03-31
Retained earnings (accumulated losses)
-3,030,325 GBP2025-03-31
-3,171,959 GBP2024-03-31
-3,166,953 GBP2023-03-31
Equity
392,052 GBP2025-03-31
250,418 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
141,634 GBP2024-04-01 ~ 2025-03-31
-5,006 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
219,741 GBP2024-04-01 ~ 2025-03-31
213,961 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,269 GBP2024-04-01 ~ 2025-03-31
3,908 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
257,328 GBP2024-04-01 ~ 2025-03-31
237,169 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,022 GBP2024-04-01 ~ 2025-03-31
9,022 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
666,475 GBP2024-03-31
Computer software
64,151 GBP2024-03-31
Intangible Assets - Gross Cost
730,626 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
666,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
730,626 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,327,906 GBP2024-03-31
Plant and equipment
309,704 GBP2024-03-31
Motor vehicles
41,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,679,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
512,894 GBP2024-03-31
Plant and equipment
256,931 GBP2025-03-31
227,710 GBP2024-03-31
Motor vehicles
41,627 GBP2025-03-31
41,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,527 GBP2025-03-31
782,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,782,937 GBP2025-03-31
Plant and equipment
52,773 GBP2025-03-31
81,994 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
1,815,012 GBP2024-03-31
Finished Goods/Goods for Resale
2,764,629 GBP2025-03-31
3,455,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,566 GBP2025-03-31
335,164 GBP2024-03-31
Prepayments/Accrued Income
Current
3,360 GBP2025-03-31
51,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,849 GBP2025-03-31
292,490 GBP2024-03-31
Other Remaining Borrowings
Current
2,308,559 GBP2025-03-31
2,288,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
731,999 GBP2025-03-31
1,608,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,710 GBP2025-03-31
37,006 GBP2024-03-31
Other Creditors
Current
1,464,713 GBP2025-03-31
1,611,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,513 GBP2025-03-31
32,041 GBP2024-03-31
Creditors
Current
4,717,343 GBP2025-03-31
5,869,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Bank Borrowings
17,500 GBP2025-03-31
27,500 GBP2024-03-31
Total Borrowings
2,383,908 GBP2025-03-31
2,598,796 GBP2024-03-31
Current
2,376,408 GBP2025-03-31
2,581,296 GBP2024-03-31
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,422,377 shares2025-03-31
3,422,377 shares2024-03-31