Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-04-05
Property, Plant & Equipment
96,143 GBP2025-04-05
223,139 GBP2024-03-31
Total Inventories
7,645,923 GBP2025-04-05
15,842,706 GBP2024-03-31
Debtors
176,783 GBP2025-04-05
187,399 GBP2024-03-31
Cash at bank and in hand
573,935 GBP2025-04-05
982,397 GBP2024-03-31
Current Assets
8,396,641 GBP2025-04-05
17,012,502 GBP2024-03-31
Creditors
Current
6,107,973 GBP2025-04-05
15,123,044 GBP2024-03-31
Net Current Assets/Liabilities
2,288,668 GBP2025-04-05
1,889,458 GBP2024-03-31
Total Assets Less Current Liabilities
2,384,811 GBP2025-04-05
2,112,597 GBP2024-03-31
Creditors
Non-current
42,859 GBP2025-04-05
77,085 GBP2024-03-31
Net Assets/Liabilities
2,341,952 GBP2025-04-05
2,035,512 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,341,951 GBP2025-04-05
2,035,511 GBP2024-03-31
Equity
2,341,952 GBP2025-04-05
2,035,512 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-04-05
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,172 GBP2025-04-05
349,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,246 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,029 GBP2025-04-05
126,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,650 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,697 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
96,143 GBP2025-04-05
223,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
176,783 GBP2025-04-05
Current, Amounts falling due within one year
187,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,047,517 GBP2025-04-05
5,454,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,507 GBP2025-04-05
41,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
564,458 GBP2025-04-05
1,951,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,255 GBP2025-04-05
407,914 GBP2024-03-31
Other Creditors
Current
3,457,236 GBP2025-04-05
7,267,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,859 GBP2025-04-05
77,085 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,507 GBP2025-04-05
Between one and five year, hire purchase agreements
42,859 GBP2025-04-05
77,085 GBP2024-03-31
hire purchase agreements
50,366 GBP2025-04-05
118,688 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2025-04-05
49,000 GBP2024-03-31
Between one and five year
24,500 GBP2025-04-05
73,500 GBP2024-03-31
All periods
73,500 GBP2025-04-05
122,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
566,440 GBP2024-04-01 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2024-04-01 ~ 2025-04-05