Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,919 GBP2025-03-31
3,247 GBP2024-03-31
Total Inventories
39,772 GBP2025-03-31
45,137 GBP2024-03-31
Debtors
34,016 GBP2025-03-31
37,919 GBP2024-03-31
Cash at bank and in hand
18,106 GBP2025-03-31
36,255 GBP2024-03-31
Current Assets
91,894 GBP2025-03-31
119,311 GBP2024-03-31
Creditors
Current
76,233 GBP2025-03-31
89,946 GBP2024-03-31
Net Current Assets/Liabilities
15,661 GBP2025-03-31
29,365 GBP2024-03-31
Total Assets Less Current Liabilities
18,580 GBP2025-03-31
32,612 GBP2024-03-31
Creditors
Non-current
2,667 GBP2025-03-31
12,928 GBP2024-03-31
Net Assets/Liabilities
15,913 GBP2025-03-31
19,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,813 GBP2025-03-31
19,584 GBP2024-03-31
Equity
15,913 GBP2025-03-31
19,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Computers
3,063 GBP2025-03-31
2,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,263 GBP2025-03-31
7,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,326 GBP2025-03-31
2,701 GBP2024-03-31
Computers
2,018 GBP2025-03-31
1,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,344 GBP2025-03-31
4,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2024-04-01 ~ 2025-03-31
Computers
660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,874 GBP2025-03-31
2,499 GBP2024-03-31
Computers
1,045 GBP2025-03-31
748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,227 GBP2025-03-31
6,595 GBP2024-03-31
Other Debtors
Current
31,624 GBP2025-03-31
10,792 GBP2024-03-31
Prepayments/Accrued Income
Current
165 GBP2025-03-31
150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,016 GBP2025-03-31
Current, Amounts falling due within one year
37,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,667 GBP2025-03-31
10,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,277 GBP2025-03-31
17,507 GBP2024-03-31
Corporation Tax Payable
Current
15,681 GBP2025-03-31
17,527 GBP2024-03-31
Accrued Liabilities
Current
3,880 GBP2025-03-31
2,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,667 GBP2025-03-31
Non-current, Between one and two years
10,342 GBP2024-03-31
Between two and five year, Non-current
2,586 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,729 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,500 GBP2024-04-01 ~ 2025-03-31