Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,811 GBP2025-03-31
10,416 GBP2024-03-31
Total Inventories
18,461 GBP2025-03-31
27,795 GBP2024-03-31
Debtors
11,812 GBP2025-03-31
9,108 GBP2024-03-31
Cash at bank and in hand
11,387 GBP2025-03-31
12,075 GBP2024-03-31
Current Assets
41,660 GBP2025-03-31
48,978 GBP2024-03-31
Creditors
Current
40,894 GBP2025-03-31
33,853 GBP2024-03-31
Net Current Assets/Liabilities
766 GBP2025-03-31
15,125 GBP2024-03-31
Total Assets Less Current Liabilities
10,577 GBP2025-03-31
25,541 GBP2024-03-31
Creditors
Non-current
-10,167 GBP2025-03-31
-18,792 GBP2024-03-31
Net Assets/Liabilities
170 GBP2025-03-31
6,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70 GBP2025-03-31
6,330 GBP2024-03-31
Equity
170 GBP2025-03-31
6,430 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,210 GBP2024-03-31
Furniture and fittings
6,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
660 GBP2025-03-31
475 GBP2024-03-31
Furniture and fittings
5,661 GBP2025-03-31
5,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,321 GBP2025-03-31
5,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,550 GBP2025-03-31
8,735 GBP2024-03-31
Furniture and fittings
1,261 GBP2025-03-31
1,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,345 GBP2025-03-31
Current, Amounts falling due within one year
3,627 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,467 GBP2025-03-31
Current, Amounts falling due within one year
5,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,812 GBP2025-03-31
Current, Amounts falling due within one year
9,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,556 GBP2025-03-31
10,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,973 GBP2025-03-31
11,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,281 GBP2025-03-31
2,695 GBP2024-03-31
Other Creditors
Current
12,084 GBP2025-03-31
8,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,167 GBP2025-03-31
18,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31