Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,846 GBP2025-03-31
32,960 GBP2024-03-31
Total Inventories
1,160,921 GBP2025-03-31
1,192,477 GBP2024-03-31
Debtors
366,877 GBP2025-03-31
393,861 GBP2024-03-31
Cash at bank and in hand
57,768 GBP2025-03-31
219,921 GBP2024-03-31
Current Assets
1,585,566 GBP2025-03-31
1,806,259 GBP2024-03-31
Creditors
Current
1,275,004 GBP2025-03-31
1,121,766 GBP2024-03-31
Net Current Assets/Liabilities
310,562 GBP2025-03-31
684,493 GBP2024-03-31
Total Assets Less Current Liabilities
377,408 GBP2025-03-31
717,453 GBP2024-03-31
Net Assets/Liabilities
347,842 GBP2025-03-31
677,617 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
347,743 GBP2025-03-31
677,518 GBP2024-03-31
Equity
347,842 GBP2025-03-31
677,617 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,445 GBP2025-03-31
313,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,599 GBP2025-03-31
280,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,846 GBP2025-03-31
32,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,582 GBP2025-03-31
Current, Amounts falling due within one year
355,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,295 GBP2025-03-31
Current, Amounts falling due within one year
38,353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
366,877 GBP2025-03-31
Current, Amounts falling due within one year
393,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-03-31
10,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,091 GBP2025-03-31
202,360 GBP2024-03-31
Amounts owed to group undertakings
Current
913,699 GBP2025-03-31
808,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,085 GBP2025-03-31
39,233 GBP2024-03-31
Other Creditors
Current
53,681 GBP2025-03-31
61,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,494 GBP2025-03-31
13,928 GBP2024-03-31
Other Creditors
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,907 GBP2025-03-31
3,269 GBP2024-03-31
Between one and five year
1,907 GBP2024-03-31
All periods
1,907 GBP2025-03-31
5,176 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-03-31