Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
8,694 GBP2025-03-31
9,416 GBP2024-03-31
Property, Plant & Equipment
16,296 GBP2025-03-31
35,319 GBP2024-03-31
Fixed Assets - Investments
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Fixed Assets
35,090 GBP2025-03-31
54,835 GBP2024-03-31
Total Inventories
317,546 GBP2025-03-31
272,623 GBP2024-03-31
Debtors
418,635 GBP2025-03-31
278,658 GBP2024-03-31
Current assets - Investments
87 GBP2025-03-31
87 GBP2024-03-31
Cash at bank and in hand
146,676 GBP2025-03-31
117,019 GBP2024-03-31
Current Assets
882,944 GBP2025-03-31
668,387 GBP2024-03-31
Creditors
Current
358,185 GBP2025-03-31
312,043 GBP2024-03-31
Net Current Assets/Liabilities
524,759 GBP2025-03-31
356,344 GBP2024-03-31
Total Assets Less Current Liabilities
559,849 GBP2025-03-31
411,179 GBP2024-03-31
Net Assets/Liabilities
536,761 GBP2025-03-31
360,264 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
536,750 GBP2025-03-31
360,253 GBP2024-03-31
Equity
536,761 GBP2025-03-31
360,264 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,038 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,344 GBP2025-03-31
8,622 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
722 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,694 GBP2025-03-31
9,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,847 GBP2025-03-31
104,685 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,551 GBP2025-03-31
69,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,296 GBP2025-03-31
35,319 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10,100 GBP2024-03-31
Investments in Group Undertakings
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,415 GBP2025-03-31
121,457 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
114,378 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
70,842 GBP2025-03-31
75,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
418,635 GBP2025-03-31
197,396 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
81,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,769 GBP2025-03-31
10,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,494 GBP2025-03-31
25,703 GBP2024-03-31
Amounts owed to group undertakings
Current
185 GBP2025-03-31
185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,479 GBP2025-03-31
127,831 GBP2024-03-31
Other Creditors
Current
150,258 GBP2025-03-31
148,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,749 GBP2024-03-31
Other Creditors
Non-current
21,576 GBP2025-03-31
41,166 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,112 GBP2025-03-31
22,188 GBP2024-03-31
Between one and five year
42,564 GBP2025-03-31
12,850 GBP2024-03-31
All periods
81,676 GBP2025-03-31
35,038 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
17 shares2025-03-31
Class 3 ordinary share
9 shares2025-03-31