Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,695 GBP2025-03-31
44,849 GBP2024-03-31
Total Inventories
2,235,591 GBP2025-03-31
1,720,587 GBP2024-03-31
Debtors
240,824 GBP2025-03-31
323,355 GBP2024-03-31
Cash at bank and in hand
359,517 GBP2025-03-31
568,167 GBP2024-03-31
Current Assets
2,835,932 GBP2025-03-31
2,612,109 GBP2024-03-31
Net Current Assets/Liabilities
440,578 GBP2025-03-31
484,901 GBP2024-03-31
Total Assets Less Current Liabilities
479,273 GBP2025-03-31
529,750 GBP2024-03-31
Creditors
Non-current
-1,533 GBP2025-03-31
-11,270 GBP2024-03-31
Net Assets/Liabilities
477,740 GBP2025-03-31
518,480 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
476,740 GBP2025-03-31
517,480 GBP2024-03-31
Equity
477,740 GBP2025-03-31
518,480 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,896 GBP2025-03-31
41,734 GBP2024-03-31
Furniture and fittings
39,827 GBP2025-03-31
39,827 GBP2024-03-31
Computers
65,573 GBP2025-03-31
65,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,991 GBP2025-03-31
313,829 GBP2024-03-31
Land and buildings, Short leasehold
166,695 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,348 GBP2025-03-31
33,039 GBP2024-03-31
Furniture and fittings
35,005 GBP2025-03-31
33,633 GBP2024-03-31
Computers
59,686 GBP2025-03-31
54,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,296 GBP2025-03-31
268,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,859 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,372 GBP2024-04-01 ~ 2025-03-31
Computers
4,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,257 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,438 GBP2025-03-31
Plant and equipment
12,548 GBP2025-03-31
8,695 GBP2024-03-31
Furniture and fittings
4,822 GBP2025-03-31
6,194 GBP2024-03-31
Computers
5,887 GBP2025-03-31
10,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,186 GBP2025-03-31
Current, Amounts falling due within one year
284,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,638 GBP2025-03-31
Current, Amounts falling due within one year
38,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,824 GBP2025-03-31
Current, Amounts falling due within one year
323,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,134 GBP2025-03-31
10,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,249,019 GBP2025-03-31
1,968,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,398 GBP2025-03-31
140,778 GBP2024-03-31
Other Creditors
Current
7,803 GBP2025-03-31
7,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,533 GBP2025-03-31
11,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31