Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,210 GBP2025-03-31
24,294 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
19,285 GBP2025-03-31
24,369 GBP2024-03-31
Total Inventories
3,742,103 GBP2025-03-31
3,554,828 GBP2024-03-31
Debtors
3,324,845 GBP2025-03-31
3,564,631 GBP2024-03-31
Cash at bank and in hand
102,430 GBP2025-03-31
113,821 GBP2024-03-31
Current Assets
7,169,378 GBP2025-03-31
7,233,280 GBP2024-03-31
Creditors
Current
250,265 GBP2025-03-31
288,942 GBP2024-03-31
Net Current Assets/Liabilities
6,919,113 GBP2025-03-31
6,944,338 GBP2024-03-31
Total Assets Less Current Liabilities
6,938,398 GBP2025-03-31
6,968,707 GBP2024-03-31
Creditors
Non-current
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Net Assets/Liabilities
3,438,398 GBP2025-03-31
3,468,707 GBP2024-03-31
Equity
Called up share capital
3,050,075 GBP2025-03-31
3,050,075 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
388,273 GBP2025-03-31
418,582 GBP2024-03-31
Equity
3,438,398 GBP2025-03-31
3,468,707 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,049 GBP2025-03-31
12,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,210 GBP2025-03-31
24,294 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
Investments in Group Undertakings
75 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,326 GBP2025-03-31
17,797 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,991,000 GBP2025-03-31
2,017,020 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,835 GBP2025-03-31
2,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,043,280 GBP2025-03-31
2,072,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,762 GBP2025-03-31
98,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,119 GBP2024-03-31
Other Creditors
Current
201,503 GBP2025-03-31
172,275 GBP2024-03-31
Non-current
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050,075 shares2025-03-31