Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,650 GBP2025-03-31
34,284 GBP2024-03-31
Fixed Assets
26,650 GBP2025-03-31
34,284 GBP2024-03-31
Total Inventories
808,978 GBP2025-03-31
842,678 GBP2024-03-31
Debtors
378,671 GBP2025-03-31
513,036 GBP2024-03-31
Cash at bank and in hand
324,010 GBP2025-03-31
109,055 GBP2024-03-31
Current Assets
1,511,659 GBP2025-03-31
1,464,769 GBP2024-03-31
Creditors
Current
1,137,934 GBP2025-03-31
1,037,447 GBP2024-03-31
Net Current Assets/Liabilities
373,725 GBP2025-03-31
427,322 GBP2024-03-31
Total Assets Less Current Liabilities
400,375 GBP2025-03-31
461,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
400,275 GBP2025-03-31
461,506 GBP2024-03-31
Equity
400,375 GBP2025-03-31
461,606 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
494,405 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
494,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,992 GBP2025-03-31
245,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,342 GBP2025-03-31
211,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,650 GBP2025-03-31
34,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,588 GBP2025-03-31
456,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,083 GBP2025-03-31
56,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
378,671 GBP2025-03-31
513,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,316 GBP2025-03-31
218,436 GBP2024-03-31
Amounts owed to group undertakings
Current
882,948 GBP2025-03-31
671,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,012 GBP2025-03-31
74,644 GBP2024-03-31
Other Creditors
Current
44,658 GBP2025-03-31
72,638 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31