Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
577,521 GBP2025-03-31
459,652 GBP2024-03-31
Total Inventories
1,134,945 GBP2025-03-31
868,704 GBP2024-03-31
Debtors
3,646,458 GBP2025-03-31
2,606,194 GBP2024-03-31
Cash at bank and in hand
93,681 GBP2025-03-31
60,114 GBP2024-03-31
Current Assets
4,875,084 GBP2025-03-31
3,535,012 GBP2024-03-31
Creditors
Current
4,125,386 GBP2025-03-31
2,887,219 GBP2024-03-31
Net Current Assets/Liabilities
749,698 GBP2025-03-31
647,793 GBP2024-03-31
Total Assets Less Current Liabilities
1,327,219 GBP2025-03-31
1,107,445 GBP2024-03-31
Net Assets/Liabilities
1,201,450 GBP2025-03-31
995,528 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
18,258 GBP2025-03-31
28,081 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,192 GBP2025-03-31
962,447 GBP2024-03-31
Equity
1,201,450 GBP2025-03-31
995,528 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,917,019 GBP2025-03-31
1,760,357 GBP2024-03-31
Furniture and fittings
87,551 GBP2025-03-31
78,520 GBP2024-03-31
Computers
39,221 GBP2025-03-31
38,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,109,340 GBP2025-03-31
1,877,622 GBP2024-03-31
Improvements to leasehold property
65,549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438,483 GBP2025-03-31
1,332,026 GBP2024-03-31
Furniture and fittings
54,547 GBP2025-03-31
48,527 GBP2024-03-31
Computers
38,425 GBP2025-03-31
37,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,819 GBP2025-03-31
1,417,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
106,457 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,020 GBP2024-04-01 ~ 2025-03-31
Computers
1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
364 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,185 GBP2025-03-31
Plant and equipment
478,536 GBP2025-03-31
428,331 GBP2024-03-31
Furniture and fittings
33,004 GBP2025-03-31
29,993 GBP2024-03-31
Computers
796 GBP2025-03-31
1,328 GBP2024-03-31
Merchandise
776,363 GBP2025-03-31
503,333 GBP2024-03-31
Value of work in progress
358,582 GBP2025-03-31
365,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,938 GBP2025-03-31
4,248 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,884,249 GBP2025-03-31
2,439,637 GBP2024-03-31
Other Debtors
Current
4,250 GBP2025-03-31
Prepayments/Accrued Income
Current
751,021 GBP2025-03-31
162,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,646,458 GBP2025-03-31
Amounts falling due within one year, Current
2,606,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,071 GBP2025-03-31
589,862 GBP2024-03-31
Corporation Tax Payable
Current
55,244 GBP2025-03-31
30,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-27,515 GBP2025-03-31
-35,579 GBP2024-03-31
Other Creditors
Current
8,842 GBP2025-03-31
5,925 GBP2024-03-31
Accrued Liabilities
Current
720,356 GBP2025-03-31
233,455 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,000 GBP2025-03-31
375,000 GBP2024-03-31
Between one and five year
1,386,800 GBP2025-03-31
1,733,800 GBP2024-03-31
All periods
1,733,800 GBP2025-03-31
2,108,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
215,745 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
215,745 GBP2024-04-01 ~ 2025-03-31