Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment
751,667 GBP2025-03-29
1,052,288 GBP2024-03-29
Total Inventories
151,308 GBP2025-03-29
151,308 GBP2024-03-29
Debtors
Current
4,836,247 GBP2025-03-29
5,184,594 GBP2024-03-29
Cash at bank and in hand
2,327 GBP2025-03-29
Current Assets
4,989,882 GBP2025-03-29
5,335,902 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-4,725,634 GBP2025-03-29
-4,980,918 GBP2024-03-29
Net Current Assets/Liabilities
264,248 GBP2025-03-29
354,984 GBP2024-03-29
Total Assets Less Current Liabilities
1,015,915 GBP2025-03-29
1,407,272 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
1,015,398 GBP2025-03-29
1,406,616 GBP2024-03-29
Equity
1,015,498 GBP2025-03-29
1,406,716 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Buildings
1,050,066 GBP2025-03-29
1,050,066 GBP2024-03-29
Office equipment
3,772 GBP2025-03-29
3,772 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,053,838 GBP2025-03-29
1,053,838 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,105 GBP2025-03-29
1,550 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,171 GBP2025-03-29
1,550 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
555 GBP2024-03-30 ~ 2025-03-29
Owned/Freehold
555 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Buildings
750,000 GBP2025-03-29
1,050,066 GBP2024-03-29
Office equipment
1,667 GBP2025-03-29
2,222 GBP2024-03-29
Raw materials and consumables
151,308 GBP2025-03-29
151,308 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
6,947 GBP2025-03-29
3,757 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
3,079,686 GBP2025-03-29
3,533,483 GBP2024-03-29
Other Debtors
Current
1,721,426 GBP2025-03-29
1,618,066 GBP2024-03-29
Prepayments/Accrued Income
Current
28,188 GBP2025-03-29
29,288 GBP2024-03-29
Bank Overdrafts
Current
94 GBP2024-03-29
Bank Borrowings
Current
376,499 GBP2025-03-29
645,750 GBP2024-03-29
Trade Creditors/Trade Payables
Current
19,194 GBP2025-03-29
15,750 GBP2024-03-29
Amounts owed to group undertakings
Current
3,340,010 GBP2025-03-29
2,663,267 GBP2024-03-29
Corporation Tax Payable
Current
533,718 GBP2025-03-29
550,167 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
289,732 GBP2025-03-29
714,103 GBP2024-03-29
Other Creditors
Current
159,047 GBP2025-03-29
183,995 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
7,434 GBP2025-03-29
207,792 GBP2024-03-29
Creditors
Current
4,725,634 GBP2025-03-29
4,980,918 GBP2024-03-29
Net Deferred Tax Liability/Asset
-417 GBP2025-03-29
-556 GBP2024-03-29
-455 GBP2023-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
139 GBP2024-03-30 ~ 2025-03-29
-101 GBP2023-03-30 ~ 2024-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
-417 GBP2025-03-29
-556 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29
100 shares2024-03-29
Par Value of Share
Class 1 ordinary share
1.002024-03-30 ~ 2025-03-29