Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,805 GBP2025-03-31
55,187 GBP2024-03-31
Fixed Assets
48,805 GBP2025-03-31
55,187 GBP2024-03-31
Total Inventories
83,166 GBP2025-03-31
71,147 GBP2024-03-31
Debtors
1,994,122 GBP2025-03-31
1,625,512 GBP2024-03-31
Cash at bank and in hand
315,206 GBP2025-03-31
688,292 GBP2024-03-31
Current Assets
2,392,494 GBP2025-03-31
2,384,951 GBP2024-03-31
Creditors
Current
1,183,402 GBP2025-03-31
1,426,131 GBP2024-03-31
Net Current Assets/Liabilities
1,209,092 GBP2025-03-31
958,820 GBP2024-03-31
Total Assets Less Current Liabilities
1,257,897 GBP2025-03-31
1,014,007 GBP2024-03-31
Creditors
Non-current
-41,666 GBP2025-03-31
-166,666 GBP2024-03-31
Net Assets/Liabilities
1,203,506 GBP2025-03-31
834,003 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,203,505 GBP2025-03-31
834,002 GBP2024-03-31
Equity
1,203,506 GBP2025-03-31
834,003 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
699 GBP2024-03-31
Other than goodwill
11,158 GBP2024-03-31
Intangible Assets - Gross Cost
11,857 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
699 GBP2024-03-31
Other than goodwill
11,158 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,546 GBP2025-03-31
512,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,741 GBP2025-03-31
457,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,805 GBP2025-03-31
55,187 GBP2024-03-31
Merchandise
83,166 GBP2025-03-31
71,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,028,314 GBP2025-03-31
1,251,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
965,808 GBP2025-03-31
374,042 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,994,122 GBP2025-03-31
1,625,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,951 GBP2025-03-31
140,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
612,560 GBP2025-03-31
614,445 GBP2024-03-31
Other Creditors
Current
200,891 GBP2025-03-31
546,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,666 GBP2025-03-31
166,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Between one and five year
16,875 GBP2025-03-31
151,875 GBP2024-03-31
All periods
151,875 GBP2025-03-31
286,875 GBP2024-03-31
Bank Borrowings
Secured
166,666 GBP2025-03-31
291,666 GBP2024-03-31
Total Borrowings
Secured
355,014 GBP2025-03-31
824,620 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,725 GBP2025-03-31
13,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31