Property, Plant & Equipment
310,163 GBP2025-03-31
365,570 GBP2024-03-31
Fixed Assets
310,163 GBP2025-03-31
365,570 GBP2024-03-31
Total Inventories
3,360,902 GBP2025-03-31
4,318,368 GBP2024-03-31
Debtors
1,930,705 GBP2025-03-31
2,666,133 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
379,757 GBP2025-03-31
311,108 GBP2024-03-31
Current Assets
5,671,366 GBP2025-03-31
7,295,611 GBP2024-03-31
Net Current Assets/Liabilities
949,203 GBP2025-03-31
992,890 GBP2024-03-31
Total Assets Less Current Liabilities
1,259,366 GBP2025-03-31
1,358,460 GBP2024-03-31
Net Assets/Liabilities
1,150,357 GBP2025-03-31
1,200,486 GBP2024-03-31
Equity
Called up share capital
500,010 GBP2025-03-31
500,010 GBP2024-03-31
500,010 GBP2023-03-31
Retained earnings (accumulated losses)
650,347 GBP2025-03-31
700,476 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,129 GBP2024-04-01 ~ 2025-03-31
308,645 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,021,267 GBP2024-03-31
Plant and equipment
178,509 GBP2025-03-31
178,509 GBP2024-03-31
Furniture and fittings
28,709 GBP2025-03-31
28,709 GBP2024-03-31
Computers
29,294 GBP2025-03-31
29,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,779 GBP2025-03-31
1,257,779 GBP2024-03-31
Land and buildings, Owned/Freehold
1,021,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,302 GBP2025-03-31
173,039 GBP2024-03-31
Furniture and fittings
28,709 GBP2025-03-31
28,709 GBP2024-03-31
Computers
29,294 GBP2025-03-31
29,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,616 GBP2025-03-31
892,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,263 GBP2024-04-01 ~ 2025-03-31
Computers
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
712,311 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
308,956 GBP2025-03-31
Plant and equipment
1,207 GBP2025-03-31
5,470 GBP2024-03-31
Owned/Freehold, Land and buildings
360,020 GBP2024-03-31
Computers
80 GBP2024-03-31
Raw Materials
638,751 GBP2025-03-31
542,132 GBP2024-03-31
Finished Goods
2,722,151 GBP2025-03-31
3,776,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,293,754 GBP2025-03-31
2,334,826 GBP2024-03-31
Prepayments/Accrued Income
Current
612,581 GBP2025-03-31
293,922 GBP2024-03-31
Other Debtors
Current
37,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,370 GBP2025-03-31
107,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,058,853 GBP2025-03-31
4,392,864 GBP2024-03-31
Corporation Tax Payable
Current
7,796 GBP2025-03-31
27,680 GBP2024-03-31
Other Creditors
Current
1,383,304 GBP2025-03-31
1,511,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,673 GBP2025-03-31
26,581 GBP2024-03-31
Amounts owed to directors
Current
206,537 GBP2025-03-31
206,537 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
390 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31