Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,569 GBP2025-03-31
6,882 GBP2024-03-31
Fixed Assets
6,569 GBP2025-03-31
6,882 GBP2024-03-31
Total Inventories
73,552 GBP2025-03-31
50,516 GBP2024-03-31
Debtors
Current
25,967 GBP2025-03-31
30,336 GBP2024-03-31
Cash at bank and in hand
53,663 GBP2025-03-31
41,237 GBP2024-03-31
Current Assets
153,182 GBP2025-03-31
122,089 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,259 GBP2024-03-31
Net Current Assets/Liabilities
-170 GBP2025-03-31
-170 GBP2024-03-31
Total Assets Less Current Liabilities
6,399 GBP2025-03-31
6,712 GBP2024-03-31
Net Assets/Liabilities
6,399 GBP2025-03-31
6,712 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
6,397 GBP2025-03-31
6,710 GBP2024-03-31
9,229 GBP2023-04-01
Equity
6,399 GBP2025-03-31
6,712 GBP2024-03-31
9,231 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
121,323 GBP2024-04-01 ~ 2025-03-31
92,833 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
121,323 GBP2024-04-01 ~ 2025-03-31
92,833 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-121,636 GBP2024-04-01 ~ 2025-03-31
-95,352 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-121,636 GBP2024-04-01 ~ 2025-03-31
-95,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,549 GBP2025-03-31
58,332 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,980 GBP2025-03-31
51,450 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,569 GBP2025-03-31
6,882 GBP2024-03-31
Raw materials and consumables
73,552 GBP2025-03-31
50,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,034 GBP2025-03-31
17,816 GBP2024-03-31
Prepayments/Accrued Income
Current
18,933 GBP2025-03-31
12,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,329 GBP2025-03-31
7,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,049 GBP2025-03-31
14,353 GBP2024-03-31
Amounts owed to group undertakings
Current
115,381 GBP2025-03-31
98,105 GBP2024-03-31
Other Creditors
Current
2,942 GBP2025-03-31
2,045 GBP2024-03-31
Taxation/Social Security Payable
Current
651 GBP2025-03-31
565 GBP2024-03-31
Creditors
Current
153,352 GBP2025-03-31
122,259 GBP2024-03-31