Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
94,316 GBP2025-03-31
121,550 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
94,416 GBP2025-03-31
121,650 GBP2024-03-31
Total Inventories
3,007,166 GBP2025-03-31
2,681,284 GBP2024-03-31
Debtors
2,088,380 GBP2025-03-31
3,319,431 GBP2024-03-31
Cash at bank and in hand
132,123 GBP2025-03-31
401,826 GBP2024-03-31
Current Assets
5,227,669 GBP2025-03-31
6,402,541 GBP2024-03-31
Creditors
Current
2,013,939 GBP2025-03-31
3,544,256 GBP2024-03-31
Net Current Assets/Liabilities
3,213,730 GBP2025-03-31
2,858,285 GBP2024-03-31
Total Assets Less Current Liabilities
3,308,146 GBP2025-03-31
2,979,935 GBP2024-03-31
Net Assets/Liabilities
3,284,737 GBP2025-03-31
2,949,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,284,637 GBP2025-03-31
2,949,787 GBP2024-03-31
2,582,891 GBP2023-03-31
Equity
3,284,737 GBP2025-03-31
2,949,887 GBP2024-03-31
2,582,991 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
334,850 GBP2024-04-01 ~ 2025-03-31
366,896 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
334,850 GBP2024-04-01 ~ 2025-03-31
366,896 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
57,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,692 GBP2025-03-31
274,692 GBP2024-03-31
Furniture and fittings
68,697 GBP2025-03-31
66,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,389 GBP2025-03-31
341,273 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,546 GBP2025-03-31
181,163 GBP2024-03-31
Furniture and fittings
44,527 GBP2025-03-31
38,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,073 GBP2025-03-31
219,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,383 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,146 GBP2025-03-31
93,529 GBP2024-03-31
Furniture and fittings
24,170 GBP2025-03-31
28,021 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods
3,007,166 GBP2025-03-31
2,681,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
722,783 GBP2025-03-31
830,408 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,241,783 GBP2025-03-31
2,357,120 GBP2024-03-31
Other Debtors
Current
30,857 GBP2025-03-31
41,545 GBP2024-03-31
Prepayments/Accrued Income
Current
92,957 GBP2025-03-31
90,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,088,380 GBP2025-03-31
3,319,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,375 GBP2025-03-31
61,454 GBP2024-03-31
Amounts owed to group undertakings
Current
1,633,052 GBP2025-03-31
3,159,249 GBP2024-03-31
Corporation Tax Payable
Current
69,644 GBP2025-03-31
142,605 GBP2024-03-31
Other Creditors
Current
24,815 GBP2025-03-31
25,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
198,381 GBP2025-03-31
151,186 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,260 GBP2025-03-31
43,860 GBP2024-03-31
Between one and five year
30,940 GBP2025-03-31
44,200 GBP2024-03-31
All periods
44,200 GBP2025-03-31
88,060 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,409 GBP2025-03-31
30,048 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
334,850 GBP2024-04-01 ~ 2025-03-31