Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,068,613 GBP2025-03-31
1,092,277 GBP2024-03-31
Total Inventories
2,025,538 GBP2025-03-31
2,002,050 GBP2024-03-31
Debtors
Current
600,606 GBP2025-03-31
539,225 GBP2024-03-31
Cash at bank and in hand
150,825 GBP2025-03-31
882 GBP2024-03-31
Current Assets
2,776,969 GBP2025-03-31
2,542,157 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,407,433 GBP2025-03-31
Net Current Assets/Liabilities
369,536 GBP2025-03-31
458,175 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,149 GBP2025-03-31
1,550,452 GBP2024-03-31
Net Assets/Liabilities
1,434,956 GBP2025-03-31
1,522,128 GBP2024-03-31
Equity
Called up share capital
2,916 GBP2025-03-31
2,916 GBP2024-03-31
Share premium
1,247,084 GBP2025-03-31
1,247,084 GBP2024-03-31
Retained earnings (accumulated losses)
184,956 GBP2025-03-31
272,128 GBP2024-03-31
Equity
1,434,956 GBP2025-03-31
1,522,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Other
197,299 GBP2025-03-31
208,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,397,299 GBP2025-03-31
1,408,258 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,686 GBP2025-03-31
174,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,686 GBP2025-03-31
315,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,040,000 GBP2025-03-31
1,059,000 GBP2024-03-31
Other
28,613 GBP2025-03-31
33,277 GBP2024-03-31
Finished Goods/Goods for Resale
2,025,538 GBP2025-03-31
2,002,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
382,834 GBP2025-03-31
226,196 GBP2024-03-31
Other Debtors
Current
154,950 GBP2025-03-31
267,419 GBP2024-03-31
Prepayments/Accrued Income
Current
62,822 GBP2025-03-31
45,610 GBP2024-03-31
Bank Overdrafts
Current
28,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,359,795 GBP2025-03-31
1,988,599 GBP2024-03-31
Corporation Tax Payable
Current
3,375 GBP2024-03-31
Taxation/Social Security Payable
Current
17,025 GBP2025-03-31
27,563 GBP2024-03-31
Other Creditors
Current
12,675 GBP2025-03-31
7,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,938 GBP2025-03-31
27,763 GBP2024-03-31
Creditors
Current
2,407,433 GBP2025-03-31
2,083,982 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,193 GBP2025-03-31
-28,324 GBP2024-03-31
-40,806 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,131 GBP2024-04-01 ~ 2025-03-31
12,482 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,967 GBP2025-03-31
-28,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,496 shares2025-03-31
2,496 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
420 shares2025-03-31
420 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31