Average Number of Employees
452024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Turnover/Revenue
1,219,784 GBP2024-04-01 ~ 2025-03-31
1,387,453 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-490,489 GBP2024-04-01 ~ 2025-03-31
-328,525 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
729,295 GBP2024-04-01 ~ 2025-03-31
1,058,928 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-32,834 GBP2024-04-01 ~ 2025-03-31
-34,080 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,566,919 GBP2024-04-01 ~ 2025-03-31
-1,718,787 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-870,458 GBP2024-04-01 ~ 2025-03-31
-693,939 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,842 GBP2024-04-01 ~ 2025-03-31
-12,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-880,300 GBP2024-04-01 ~ 2025-03-31
-706,568 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-880,300 GBP2024-04-01 ~ 2025-03-31
-706,568 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
28,470 GBP2025-03-31
42,542 GBP2024-03-31
Property, Plant & Equipment
311,329 GBP2025-03-31
343,610 GBP2024-03-31
Fixed Assets
339,799 GBP2025-03-31
386,152 GBP2024-03-31
Total Inventories
3,132,611 GBP2025-03-31
3,082,582 GBP2024-03-31
Debtors
Current
557,039 GBP2025-03-31
572,394 GBP2024-03-31
Cash at bank and in hand
2,467,238 GBP2025-03-31
1,901,578 GBP2024-03-31
Current Assets
6,156,888 GBP2025-03-31
5,556,554 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,491,563 GBP2025-03-31
Net Current Assets/Liabilities
-3,334,675 GBP2025-03-31
-2,431,945 GBP2024-03-31
Total Assets Less Current Liabilities
-2,994,876 GBP2025-03-31
-2,045,793 GBP2024-03-31
Net Assets/Liabilities
-2,994,876 GBP2025-03-31
-2,114,576 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Retained earnings (accumulated losses)
-3,005,376 GBP2025-03-31
-2,125,076 GBP2024-03-31
Equity
-2,994,876 GBP2025-03-31
-2,114,576 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
136,718 GBP2025-03-31
136,718 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
3,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,248 GBP2025-03-31
94,176 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,072 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,825 GBP2025-03-31
518,354 GBP2024-03-31
Furniture and fittings
121,782 GBP2025-03-31
116,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,906 GBP2025-03-31
699,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,077 GBP2025-03-31
238,902 GBP2024-03-31
Furniture and fittings
73,912 GBP2025-03-31
63,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,577 GBP2025-03-31
356,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,662 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
252,748 GBP2025-03-31
279,452 GBP2024-03-31
Furniture and fittings
47,870 GBP2025-03-31
52,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,222 GBP2025-03-31
66,212 GBP2024-03-31
Other Debtors
Current
37,985 GBP2025-03-31
31,350 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
474,832 GBP2025-03-31
474,832 GBP2024-03-31
Bank Overdrafts
-8,579,599 GBP2025-03-31
-6,931,544 GBP2024-03-31
Cash and Cash Equivalents
-6,112,361 GBP2025-03-31
-5,029,966 GBP2024-03-31
Bank Overdrafts
Current
8,579,599 GBP2025-03-31
6,931,544 GBP2024-03-31
Bank Borrowings
Current
70,702 GBP2025-03-31
210,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,907 GBP2025-03-31
-43,137 GBP2024-03-31
Taxation/Social Security Payable
Current
21,960 GBP2025-03-31
58,638 GBP2024-03-31
Other Creditors
Current
619,821 GBP2025-03-31
623,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
128,574 GBP2025-03-31
207,718 GBP2024-03-31
Creditors
Current
9,491,563 GBP2025-03-31
7,988,499 GBP2024-03-31
Bank Borrowings
Non-current
68,783 GBP2024-03-31
Creditors
Non-current
68,783 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,702 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
70,702 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
68,783 GBP2024-03-31
Total Borrowings
70,702 GBP2025-03-31
278,812 GBP2024-03-31
Net Deferred Tax Liability/Asset
474,832 GBP2025-03-31
474,832 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-03-31
90,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
240,000 GBP2025-03-31
240,000 GBP2024-03-31
More than five year
335,000 GBP2025-03-31
395,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
635,000 GBP2025-03-31
695,000 GBP2024-03-31