Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,053 GBP2025-03-31
7,863 GBP2024-03-31
Total Inventories
170,031 GBP2025-03-31
155,933 GBP2024-03-31
Debtors
44,653 GBP2025-03-31
29,806 GBP2024-03-31
Cash at bank and in hand
94,990 GBP2025-03-31
121,235 GBP2024-03-31
Current Assets
309,674 GBP2025-03-31
306,974 GBP2024-03-31
Creditors
Current
101,316 GBP2025-03-31
51,249 GBP2024-03-31
Net Current Assets/Liabilities
208,358 GBP2025-03-31
255,725 GBP2024-03-31
Total Assets Less Current Liabilities
252,411 GBP2025-03-31
263,588 GBP2024-03-31
Creditors
Non-current
-1,772 GBP2025-03-31
-12,234 GBP2024-03-31
Net Assets/Liabilities
245,188 GBP2025-03-31
251,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,088 GBP2025-03-31
251,254 GBP2024-03-31
Equity
245,188 GBP2025-03-31
251,354 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,828 GBP2025-03-31
5,828 GBP2024-03-31
Plant and equipment
99,273 GBP2025-03-31
56,116 GBP2024-03-31
Furniture and fittings
20,170 GBP2025-03-31
19,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,828 GBP2025-03-31
5,732 GBP2024-03-31
Plant and equipment
57,926 GBP2025-03-31
51,457 GBP2024-03-31
Furniture and fittings
19,665 GBP2025-03-31
19,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,347 GBP2025-03-31
4,659 GBP2024-03-31
Furniture and fittings
505 GBP2025-03-31
114 GBP2024-03-31
Improvements to leasehold property
96 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2025-03-31
13,995 GBP2024-03-31
Computers
7,066 GBP2025-03-31
5,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,332 GBP2025-03-31
101,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,994 GBP2025-03-31
13,994 GBP2024-03-31
Computers
4,866 GBP2025-03-31
2,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,279 GBP2025-03-31
93,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
2,200 GBP2025-03-31
2,993 GBP2024-03-31
Raw Materials
4,130 GBP2025-03-31
3,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,732 GBP2025-03-31
14,898 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,921 GBP2025-03-31
14,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,653 GBP2025-03-31
29,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,445 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,341 GBP2025-03-31
9,562 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,360 GBP2025-03-31
16,822 GBP2024-03-31
Other Creditors
Current
37,170 GBP2025-03-31
14,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,772 GBP2025-03-31
12,234 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31