Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
19,277 GBP2025-03-31
Property, Plant & Equipment
5,172 GBP2025-03-31
6,242 GBP2024-03-31
Fixed Assets
24,449 GBP2025-03-31
6,242 GBP2024-03-31
Total Inventories
189,176 GBP2025-03-31
164,726 GBP2024-03-31
Debtors
61,488 GBP2025-03-31
78,064 GBP2024-03-31
Cash at bank and in hand
8,096 GBP2025-03-31
19,674 GBP2024-03-31
Current Assets
258,760 GBP2025-03-31
262,464 GBP2024-03-31
Creditors
Current
267,528 GBP2025-03-31
256,081 GBP2024-03-31
Net Current Assets/Liabilities
-8,768 GBP2025-03-31
6,383 GBP2024-03-31
Total Assets Less Current Liabilities
15,681 GBP2025-03-31
12,625 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15,679 GBP2025-03-31
12,623 GBP2024-03-31
Equity
15,681 GBP2025-03-31
12,625 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,419 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,142 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,142 GBP2025-03-31
Intangible Assets
Other than goodwill
19,277 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,797 GBP2025-03-31
6,797 GBP2024-03-31
Plant and equipment
32,739 GBP2025-03-31
36,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,536 GBP2025-03-31
43,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,797 GBP2025-03-31
6,647 GBP2024-03-31
Plant and equipment
27,567 GBP2025-03-31
30,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,364 GBP2025-03-31
37,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,172 GBP2025-03-31
6,092 GBP2024-03-31
Land and buildings
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,624 GBP2025-03-31
5,797 GBP2024-03-31
Other Debtors
Current
2,752 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,294 GBP2024-03-31
Prepayments/Accrued Income
Current
17,554 GBP2025-03-31
24,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,178 GBP2025-03-31
38,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,487 GBP2025-03-31
3,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
736 GBP2025-03-31
Other Creditors
Current
260,305 GBP2025-03-31
253,052 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31