Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,820 GBP2025-03-31
2,718 GBP2024-03-31
Total Inventories
27,701 GBP2025-03-31
3,517 GBP2024-03-31
Debtors
118,534 GBP2025-03-31
131,536 GBP2024-03-31
Cash at bank and in hand
64,609 GBP2025-03-31
4,808 GBP2024-03-31
Current Assets
210,844 GBP2025-03-31
139,861 GBP2024-03-31
Creditors
Current
201,449 GBP2025-03-31
134,929 GBP2024-03-31
Net Current Assets/Liabilities
9,395 GBP2025-03-31
4,932 GBP2024-03-31
Total Assets Less Current Liabilities
11,215 GBP2025-03-31
7,650 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,213 GBP2025-03-31
7,648 GBP2024-03-31
Equity
11,215 GBP2025-03-31
7,650 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,024 GBP2025-03-31
77,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,204 GBP2025-03-31
74,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,820 GBP2025-03-31
2,718 GBP2024-03-31
Merchandise
27,701 GBP2025-03-31
3,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,210 GBP2025-03-31
45,699 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
52,474 GBP2025-03-31
52,474 GBP2024-03-31
Other Debtors
Current
749 GBP2025-03-31
4,850 GBP2024-03-31
Prepayments/Accrued Income
Current
12,310 GBP2025-03-31
Prepayments
Current
14,320 GBP2025-03-31
16,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,534 GBP2025-03-31
131,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,804 GBP2025-03-31
5,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,321 GBP2025-03-31
104,412 GBP2024-03-31
Corporation Tax Payable
Current
7,246 GBP2025-03-31
13,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
906 GBP2025-03-31
Other Creditors
Current
17,440 GBP2025-03-31
3,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,565 GBP2024-04-01 ~ 2025-03-31