Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,762 GBP2025-03-31
9,703 GBP2024-03-31
Total Inventories
30,589 GBP2025-03-31
23,575 GBP2024-03-31
Debtors
16,680 GBP2025-03-31
18,563 GBP2024-03-31
Cash at bank and in hand
195 GBP2024-03-31
Current Assets
47,269 GBP2025-03-31
42,333 GBP2024-03-31
Creditors
Current
45,210 GBP2025-03-31
60,411 GBP2024-03-31
Net Current Assets/Liabilities
2,059 GBP2025-03-31
-18,078 GBP2024-03-31
Total Assets Less Current Liabilities
9,821 GBP2025-03-31
-8,375 GBP2024-03-31
Creditors
Non-current
39,279 GBP2025-03-31
23,412 GBP2024-03-31
Net Assets/Liabilities
-29,458 GBP2025-03-31
-31,787 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-29,460 GBP2025-03-31
-31,789 GBP2024-03-31
Equity
-29,458 GBP2025-03-31
-31,787 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,900 GBP2025-03-31
24,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,762 GBP2025-03-31
9,703 GBP2024-03-31
Merchandise
10,118 GBP2025-03-31
7,727 GBP2024-03-31
Value of work in progress
20,471 GBP2025-03-31
15,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,680 GBP2025-03-31
18,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,682 GBP2025-03-31
8,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,942 GBP2025-03-31
19,678 GBP2024-03-31
Corporation Tax Payable
Current
11,138 GBP2025-03-31
24,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Accrued Liabilities
Current
4,137 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,279 GBP2025-03-31
23,412 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
15,279 GBP2025-03-31
23,412 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,329 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31