Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
256,830 GBP2025-03-31
279,043 GBP2024-03-31
Total Inventories
196,977 GBP2025-03-31
239,030 GBP2024-03-31
Debtors
143,755 GBP2025-03-31
175,108 GBP2024-03-31
Cash at bank and in hand
197,884 GBP2025-03-31
83,942 GBP2024-03-31
Current Assets
538,616 GBP2025-03-31
498,080 GBP2024-03-31
Creditors
Current
332,657 GBP2025-03-31
278,803 GBP2024-03-31
Net Current Assets/Liabilities
205,959 GBP2025-03-31
219,277 GBP2024-03-31
Total Assets Less Current Liabilities
462,789 GBP2025-03-31
498,320 GBP2024-03-31
Net Assets/Liabilities
257,602 GBP2025-03-31
262,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,502 GBP2025-03-31
262,122 GBP2024-03-31
Equity
257,602 GBP2025-03-31
262,222 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,108 GBP2025-03-31
563,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,278 GBP2025-03-31
284,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
256,830 GBP2025-03-31
279,043 GBP2024-03-31
Merchandise
94,993 GBP2025-03-31
208,136 GBP2024-03-31
Value of work in progress
101,984 GBP2025-03-31
30,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,969 GBP2025-03-31
68,577 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,786 GBP2025-03-31
106,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,755 GBP2025-03-31
175,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,333 GBP2025-03-31
53,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,348 GBP2025-03-31
97,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,249 GBP2025-03-31
9,327 GBP2024-03-31
Other Creditors
Current
177,172 GBP2025-03-31
113,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,831 GBP2025-03-31
154,376 GBP2024-03-31
Bank Borrowings
Secured
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Total Borrowings
Secured
206,868 GBP2025-03-31
241,840 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62 shares2025-03-31
Class 3 ordinary share
38 shares2025-03-31