Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,095 GBP2025-03-31
14,703 GBP2024-03-31
Total Inventories
271,301 GBP2025-03-31
262,805 GBP2024-03-31
Debtors
7,500 GBP2025-03-31
1,132 GBP2024-03-31
Cash at bank and in hand
18,882 GBP2025-03-31
12,811 GBP2024-03-31
Current Assets
297,683 GBP2025-03-31
276,748 GBP2024-03-31
Creditors
Current
23,990 GBP2025-03-31
33,384 GBP2024-03-31
Net Current Assets/Liabilities
273,693 GBP2025-03-31
243,364 GBP2024-03-31
Total Assets Less Current Liabilities
284,788 GBP2025-03-31
258,067 GBP2024-03-31
Creditors
Non-current
102,085 GBP2025-03-31
73,271 GBP2024-03-31
Net Assets/Liabilities
182,703 GBP2025-03-31
184,796 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
182,699 GBP2025-03-31
184,792 GBP2024-03-31
Equity
182,703 GBP2025-03-31
184,796 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,662 GBP2025-03-31
122,055 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,567 GBP2025-03-31
107,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,095 GBP2025-03-31
14,703 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,132 GBP2024-03-31
Non-current, Amounts falling due after one year
7,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,378 GBP2025-03-31
5,678 GBP2024-03-31
Other Creditors
Current
20,614 GBP2025-03-31
27,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,085 GBP2025-03-31
23,271 GBP2024-03-31
Other Creditors
Non-current
89,000 GBP2025-03-31
50,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31