Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
669,038 GBP2025-03-31
621,897 GBP2024-03-31
Fixed Assets - Investments
510 GBP2025-03-31
510 GBP2024-03-31
Fixed Assets
669,548 GBP2025-03-31
622,407 GBP2024-03-31
Total Inventories
639,659 GBP2025-03-31
606,882 GBP2024-03-31
Debtors
1,207,341 GBP2025-03-31
1,122,283 GBP2024-03-31
Cash at bank and in hand
130,507 GBP2025-03-31
104,703 GBP2024-03-31
Current Assets
1,977,507 GBP2025-03-31
1,833,868 GBP2024-03-31
Creditors
Current
565,793 GBP2025-03-31
395,823 GBP2024-03-31
Net Current Assets/Liabilities
1,411,714 GBP2025-03-31
1,438,045 GBP2024-03-31
Total Assets Less Current Liabilities
2,081,262 GBP2025-03-31
2,060,452 GBP2024-03-31
Net Assets/Liabilities
1,918,607 GBP2025-03-31
1,912,024 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,917,607 GBP2025-03-31
1,911,024 GBP2024-03-31
Equity
1,918,607 GBP2025-03-31
1,912,024 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169,294 GBP2025-03-31
1,070,790 GBP2024-03-31
Furniture and fittings
574,751 GBP2025-03-31
553,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,744,045 GBP2025-03-31
1,624,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,792 GBP2025-03-31
610,263 GBP2024-03-31
Furniture and fittings
418,215 GBP2025-03-31
392,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,007 GBP2025-03-31
1,002,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
512,502 GBP2025-03-31
460,527 GBP2024-03-31
Furniture and fittings
156,536 GBP2025-03-31
161,370 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
510 GBP2024-03-31
Investments in Group Undertakings
510 GBP2025-03-31
510 GBP2024-03-31
Merchandise
639,659 GBP2025-03-31
606,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
608,060 GBP2025-03-31
569,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
550,293 GBP2025-03-31
531,896 GBP2024-03-31
Other Debtors
Current
3,738 GBP2025-03-31
3,404 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,037 GBP2025-03-31
Prepayments
Current
17,213 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,207,341 GBP2025-03-31
1,122,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
303,628 GBP2025-03-31
350,053 GBP2024-03-31
Amounts owed to group undertakings
Current
238,682 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,575 GBP2025-03-31
14,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,908 GBP2025-03-31
7,463 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31