Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
9,925 GBP2025-03-31
10,901 GBP2024-03-31
Fixed Assets
9,925 GBP2025-03-31
12,901 GBP2024-03-31
Total Inventories
157,038 GBP2025-03-31
89,963 GBP2024-03-31
Debtors
96,465 GBP2025-03-31
143,495 GBP2024-03-31
Cash at bank and in hand
715 GBP2025-03-31
4,308 GBP2024-03-31
Current Assets
254,218 GBP2025-03-31
237,766 GBP2024-03-31
Creditors
Current
74,732 GBP2025-03-31
77,103 GBP2024-03-31
Net Current Assets/Liabilities
179,486 GBP2025-03-31
160,663 GBP2024-03-31
Total Assets Less Current Liabilities
189,411 GBP2025-03-31
173,564 GBP2024-03-31
Creditors
Non-current
-23,775 GBP2025-03-31
-28,339 GBP2024-03-31
Net Assets/Liabilities
163,155 GBP2025-03-31
142,500 GBP2024-03-31
Equity
Called up share capital
114,002 GBP2025-03-31
114,002 GBP2024-03-31
Retained earnings (accumulated losses)
49,153 GBP2025-03-31
28,498 GBP2024-03-31
Equity
163,155 GBP2025-03-31
142,500 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,265 GBP2025-03-31
10,940 GBP2024-03-31
Furniture and fittings
11,960 GBP2025-03-31
11,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,225 GBP2025-03-31
22,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,191 GBP2025-03-31
4,853 GBP2024-03-31
Furniture and fittings
8,109 GBP2025-03-31
7,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,300 GBP2025-03-31
11,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,074 GBP2025-03-31
6,087 GBP2024-03-31
Furniture and fittings
3,851 GBP2025-03-31
4,814 GBP2024-03-31
Finished Goods
157,038 GBP2025-03-31
89,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,431 GBP2025-03-31
32,789 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,034 GBP2025-03-31
110,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,465 GBP2025-03-31
143,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,348 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,559 GBP2025-03-31
33,927 GBP2024-03-31
Amounts owed to group undertakings
Current
400 GBP2025-03-31
500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,534 GBP2025-03-31
27,828 GBP2024-03-31
Other Creditors
Current
18,891 GBP2025-03-31
8,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,775 GBP2025-03-31
28,339 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,933 GBP2025-03-31
50,602 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
105,934 GBP2024-03-31
All periods
105,933 GBP2025-03-31
156,536 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,002 shares2025-03-31