Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,605 GBP2025-03-31
19,059 GBP2024-03-31
Property, Plant & Equipment
71,196 GBP2025-03-31
90,588 GBP2024-03-31
Fixed Assets
82,801 GBP2025-03-31
109,647 GBP2024-03-31
Total Inventories
309,821 GBP2025-03-31
285,015 GBP2024-03-31
Debtors
520,230 GBP2025-03-31
609,932 GBP2024-03-31
Cash at bank and in hand
47,906 GBP2025-03-31
150,123 GBP2024-03-31
Current Assets
877,957 GBP2025-03-31
1,045,070 GBP2024-03-31
Creditors
Current
765,237 GBP2025-03-31
874,094 GBP2024-03-31
Net Current Assets/Liabilities
112,720 GBP2025-03-31
170,976 GBP2024-03-31
Total Assets Less Current Liabilities
195,521 GBP2025-03-31
280,623 GBP2024-03-31
Net Assets/Liabilities
156,828 GBP2025-03-31
164,210 GBP2024-03-31
Equity
Called up share capital
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Retained earnings (accumulated losses)
133,828 GBP2025-03-31
141,210 GBP2024-03-31
Equity
156,828 GBP2025-03-31
164,210 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,541 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76,936 GBP2025-03-31
69,482 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,454 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,605 GBP2025-03-31
19,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,274 GBP2025-03-31
91,274 GBP2024-03-31
Motor vehicles
31,195 GBP2025-03-31
31,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,886 GBP2025-03-31
180,336 GBP2024-03-31
Land and buildings, Short leasehold
59,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,501 GBP2025-03-31
61,495 GBP2024-03-31
Motor vehicles
17,547 GBP2025-03-31
9,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,690 GBP2025-03-31
89,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,642 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,775 GBP2025-03-31
39,363 GBP2024-03-31
Plant and equipment
25,773 GBP2025-03-31
29,779 GBP2024-03-31
Motor vehicles
13,648 GBP2025-03-31
21,446 GBP2024-03-31
Merchandise
309,821 GBP2025-03-31
285,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441,556 GBP2025-03-31
541,469 GBP2024-03-31
Other Debtors
Current
78,674 GBP2025-03-31
68,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
520,230 GBP2025-03-31
Current, Amounts falling due within one year
609,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,389 GBP2025-03-31
158,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,409 GBP2025-03-31
7,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417,272 GBP2025-03-31
482,692 GBP2024-03-31
Amounts owed to group undertakings
Current
49,693 GBP2025-03-31
49,387 GBP2024-03-31
Corporation Tax Payable
Current
10,157 GBP2025-03-31
7,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,906 GBP2025-03-31
15,289 GBP2024-03-31
Other Creditors
Current
73,411 GBP2025-03-31
153,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,166 GBP2025-03-31
70,000 GBP2024-03-31
Between two and five year, Non-current
1,666 GBP2025-03-31
25,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,557 GBP2025-03-31
12,965 GBP2024-03-31
Between one and five year, hire purchase agreements
5,557 GBP2025-03-31
hire purchase agreements
12,966 GBP2025-03-31
20,374 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,688 GBP2025-03-31
158,813 GBP2024-03-31
Between one and five year
123,750 GBP2025-03-31
657,750 GBP2024-03-31
More than five year
366,750 GBP2024-03-31
All periods
260,438 GBP2025-03-31
1,183,313 GBP2024-03-31
Total Borrowings
Secured
74,355 GBP2025-03-31
108,588 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2025-03-31