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
6,526 GBP2025-03-31
9,815 GBP2024-03-31
Fixed Assets
6,526 GBP2025-03-31
9,815 GBP2024-03-31
Total Inventories
31,878 GBP2025-03-31
30,328 GBP2024-03-31
Debtors
90,843 GBP2025-03-31
88,414 GBP2024-03-31
Cash at bank and in hand
47,863 GBP2025-03-31
84,057 GBP2024-03-31
Current Assets
170,584 GBP2025-03-31
202,799 GBP2024-03-31
Creditors
Current
135,477 GBP2025-03-31
148,162 GBP2024-03-31
Net Current Assets/Liabilities
35,107 GBP2025-03-31
54,637 GBP2024-03-31
Total Assets Less Current Liabilities
41,633 GBP2025-03-31
64,452 GBP2024-03-31
Net Assets/Liabilities
41,633 GBP2025-03-31
63,644 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
41,632 GBP2025-03-31
63,643 GBP2024-03-31
Equity
41,633 GBP2025-03-31
63,644 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
222,094 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,066 GBP2024-03-31
Furniture and fittings
5,318 GBP2024-03-31
Motor vehicles
11,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,344 GBP2025-03-31
11,847 GBP2024-03-31
Furniture and fittings
4,455 GBP2025-03-31
4,012 GBP2024-03-31
Motor vehicles
8,803 GBP2025-03-31
6,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,602 GBP2025-03-31
22,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,722 GBP2025-03-31
3,219 GBP2024-03-31
Furniture and fittings
863 GBP2025-03-31
1,306 GBP2024-03-31
Motor vehicles
2,941 GBP2025-03-31
5,290 GBP2024-03-31
Finished Goods
31,878 GBP2025-03-31
30,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,313 GBP2025-03-31
78,689 GBP2024-03-31
Other Debtors
Current
9,530 GBP2025-03-31
9,394 GBP2024-03-31
Prepayments/Accrued Income
Current
331 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,843 GBP2025-03-31
Amounts falling due within one year, Current
88,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,719 GBP2025-03-31
1,426 GBP2024-03-31
Amounts owed to group undertakings
Current
86,299 GBP2025-03-31
139,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,580 GBP2025-03-31
4,068 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,482 GBP2025-03-31
2,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31