(expand)Interest Payable/Similar Charges (Finance Costs)
250,766 GBP2024-04-01 ~ 2025-03-31
58,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-930,008 GBP2024-04-01 ~ 2025-03-31
1,121,392 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,084 GBP2024-04-01 ~ 2025-03-31
283,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,140,092 GBP2024-04-01 ~ 2025-03-31
837,480 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,140,092 GBP2024-04-01 ~ 2025-03-31
837,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
111 GBP2025-03-31
148 GBP2024-03-31
Property, Plant & Equipment
645,508 GBP2025-03-31
845,056 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
645,619 GBP2025-03-31
846,204 GBP2024-03-31
Total Inventories
3,959,618 GBP2025-03-31
3,877,273 GBP2024-03-31
Debtors
2,255,982 GBP2025-03-31
8,418,501 GBP2024-03-31
Cash at bank and in hand
3,615,986 GBP2025-03-31
2,854,403 GBP2024-03-31
Current Assets
9,831,586 GBP2025-03-31
15,150,177 GBP2024-03-31
Creditors
Current
5,868,031 GBP2025-03-31
9,865,845 GBP2024-03-31
Net Current Assets/Liabilities
3,963,555 GBP2025-03-31
5,284,332 GBP2024-03-31
Total Assets Less Current Liabilities
4,609,174 GBP2025-03-31
6,130,536 GBP2024-03-31
Creditors
Non-current
-183,886 GBP2025-03-31
-318,452 GBP2024-03-31
Net Assets/Liabilities
4,277,266 GBP2025-03-31
5,617,358 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,077,266 GBP2025-03-31
5,417,358 GBP2024-03-31
4,579,878 GBP2023-03-31
Equity
4,277,266 GBP2025-03-31
5,617,358 GBP2024-03-31
4,779,878 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,140,092 GBP2024-04-01 ~ 2025-03-31
837,480 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,130,301 GBP2024-04-01 ~ 2025-03-31
2,948,590 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
187,679 GBP2024-04-01 ~ 2025-03-31
271,359 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,218 GBP2024-04-01 ~ 2025-03-31
70,719 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,335,198 GBP2024-04-01 ~ 2025-03-31
3,290,668 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,362 GBP2024-04-01 ~ 2025-03-31
273,538 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
256,788 GBP2024-04-01 ~ 2025-03-31
297,068 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-232,502 GBP2024-04-01 ~ 2025-03-31
280,348 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
370 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
259 GBP2025-03-31
222 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
111 GBP2025-03-31
148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,455 GBP2025-03-31
50,455 GBP2024-03-31
Plant and equipment
1,218,977 GBP2025-03-31
1,218,977 GBP2024-03-31
Furniture and fittings
509,511 GBP2025-03-31
509,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,680 GBP2025-03-31
27,635 GBP2024-03-31
Plant and equipment
858,503 GBP2025-03-31
738,345 GBP2024-03-31
Furniture and fittings
325,636 GBP2025-03-31
264,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,045 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
120,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,775 GBP2025-03-31
Plant and equipment
360,474 GBP2025-03-31
480,632 GBP2024-03-31
Furniture and fittings
183,875 GBP2025-03-31
245,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,637 GBP2025-03-31
73,637 GBP2024-03-31
Computers
138,942 GBP2025-03-31
124,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,991,522 GBP2025-03-31
1,976,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,202 GBP2025-03-31
47,725 GBP2024-03-31
Computers
74,993 GBP2025-03-31
53,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,014 GBP2025-03-31
1,131,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,477 GBP2024-04-01 ~ 2025-03-31
Computers
21,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,435 GBP2025-03-31
25,912 GBP2024-03-31
Computers
63,949 GBP2025-03-31
70,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
652,293 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
285,378 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
91,729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,197 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
95,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
377,107 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
275,186 GBP2025-03-31
366,915 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,593 GBP2025-03-31
Under hire purchased contracts or finance leases
287,779 GBP2025-03-31
383,705 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,790 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
Finished Goods
3,959,618 GBP2025-03-31
3,877,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,403,433 GBP2025-03-31
3,032,603 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,654,455 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
126,783 GBP2025-03-31
156,429 GBP2024-03-31
Prepayments
Current
168,067 GBP2025-03-31
394,257 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,255,982 GBP2025-03-31
Current, Amounts falling due within one year
8,418,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,826,350 GBP2025-03-31
2,998,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
134,566 GBP2025-03-31
134,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,959,919 GBP2025-03-31
4,799,612 GBP2024-03-31
Amounts owed to group undertakings
Current
1,538,247 GBP2024-03-31
Corporation Tax Payable
Current
535,531 GBP2025-03-31
297,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
302,480 GBP2025-03-31
61,314 GBP2024-03-31
Accrued Liabilities
Current
48,117 GBP2025-03-31
23,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,886 GBP2025-03-31
318,452 GBP2024-03-31
Between one and five year, hire purchase agreements
318,452 GBP2024-03-31
hire purchase agreements
318,452 GBP2025-03-31
453,018 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
639,687 GBP2025-03-31
627,281 GBP2024-03-31
Between one and five year
1,852,039 GBP2025-03-31
2,242,725 GBP2024-03-31
More than five year
249,000 GBP2024-03-31
All periods
2,491,726 GBP2025-03-31
3,119,006 GBP2024-03-31
Bank Overdrafts
Secured
2,826,350 GBP2025-03-31
2,998,425 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
148,022 GBP2025-03-31
194,726 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,022 GBP2025-03-31
194,726 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,140,092 GBP2024-04-01 ~ 2025-03-31