Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,719 GBP2025-03-31
43,913 GBP2024-03-31
Fixed Assets
34,719 GBP2025-03-31
43,913 GBP2024-03-31
Total Inventories
940,694 GBP2025-03-31
895,679 GBP2024-03-31
Debtors
171,709 GBP2025-03-31
155,605 GBP2024-03-31
Current Assets
1,112,403 GBP2025-03-31
1,051,284 GBP2024-03-31
Creditors
Current
592,705 GBP2025-03-31
540,942 GBP2024-03-31
Net Current Assets/Liabilities
519,698 GBP2025-03-31
510,342 GBP2024-03-31
Total Assets Less Current Liabilities
554,417 GBP2025-03-31
554,255 GBP2024-03-31
Creditors
Non-current
-3,636 GBP2025-03-31
-25,454 GBP2024-03-31
Net Assets/Liabilities
543,883 GBP2025-03-31
520,252 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
543,781 GBP2025-03-31
520,150 GBP2024-03-31
Equity
543,883 GBP2025-03-31
520,252 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,210 GBP2025-03-31
62,210 GBP2024-03-31
Plant and equipment
3,591 GBP2025-03-31
2,470 GBP2024-03-31
Furniture and fittings
4,774 GBP2025-03-31
4,774 GBP2024-03-31
Computers
22,416 GBP2025-03-31
23,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,991 GBP2025-03-31
92,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,135 GBP2025-03-31
32,108 GBP2024-03-31
Plant and equipment
1,218 GBP2025-03-31
898 GBP2024-03-31
Furniture and fittings
1,974 GBP2025-03-31
1,663 GBP2024-03-31
Computers
14,945 GBP2025-03-31
13,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,272 GBP2025-03-31
48,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Computers
3,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,075 GBP2025-03-31
Plant and equipment
2,373 GBP2025-03-31
1,572 GBP2024-03-31
Furniture and fittings
2,800 GBP2025-03-31
3,111 GBP2024-03-31
Computers
7,471 GBP2025-03-31
9,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,279 GBP2025-03-31
Amounts falling due within one year, Current
140,218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,430 GBP2025-03-31
Amounts falling due within one year, Current
15,387 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,709 GBP2025-03-31
Amounts falling due within one year, Current
155,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,720 GBP2025-03-31
58,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,887 GBP2025-03-31
103,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,521 GBP2025-03-31
74,510 GBP2024-03-31
Other Creditors
Current
423,577 GBP2025-03-31
303,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,636 GBP2025-03-31
25,454 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31