Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,779 GBP2025-03-31
17,152 GBP2024-03-31
Fixed Assets - Investments
6,055 GBP2025-03-31
Fixed Assets
22,834 GBP2025-03-31
17,152 GBP2024-03-31
Total Inventories
621,760 GBP2025-03-31
580,550 GBP2024-03-31
Debtors
2,480,781 GBP2025-03-31
1,942,445 GBP2024-03-31
Cash at bank and in hand
558,008 GBP2025-03-31
801,541 GBP2024-03-31
Current Assets
3,660,549 GBP2025-03-31
3,324,536 GBP2024-03-31
Net Current Assets/Liabilities
2,835,224 GBP2025-03-31
2,489,623 GBP2024-03-31
Total Assets Less Current Liabilities
2,858,058 GBP2025-03-31
2,506,775 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Share premium
57,700 GBP2025-03-31
57,700 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,799,408 GBP2025-03-31
2,448,125 GBP2024-03-31
Equity
2,858,058 GBP2025-03-31
2,506,775 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
122,075 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,767 GBP2025-03-31
18,767 GBP2024-03-31
Plant and equipment
43,400 GBP2025-03-31
38,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,623 GBP2025-03-31
57,088 GBP2024-03-31
Furniture and fittings
1,456 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,194 GBP2025-03-31
3,441 GBP2024-03-31
Plant and equipment
38,983 GBP2025-03-31
36,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,844 GBP2025-03-31
39,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,753 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,573 GBP2025-03-31
15,326 GBP2024-03-31
Plant and equipment
4,417 GBP2025-03-31
1,826 GBP2024-03-31
Furniture and fittings
789 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
10,000 GBP2025-03-31
Cost valuation
6,055 GBP2025-03-31
Other Investments Other Than Loans
6,055 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
754,558 GBP2025-03-31
782,296 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,662,028 GBP2025-03-31
1,099,505 GBP2024-03-31
Prepayments/Accrued Income
Current
64,195 GBP2025-03-31
60,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,480,781 GBP2025-03-31
Current, Amounts falling due within one year
1,942,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
390,848 GBP2025-03-31
367,568 GBP2024-03-31
Corporation Tax Payable
Current
175,806 GBP2025-03-31
153,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,944 GBP2025-03-31
25,543 GBP2024-03-31
Other Creditors
Current
5,876 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
96,289 GBP2025-03-31
159,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,708 GBP2025-03-31
97,429 GBP2024-03-31
Between one and five year
102,660 GBP2025-03-31
198,912 GBP2024-03-31
More than five year
186,736 GBP2024-03-31
All periods
231,368 GBP2025-03-31
483,077 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31