Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-04-05
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
25,573 GBP2025-04-05
42,254 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-04-05
5 GBP2024-03-31
Fixed Assets
25,578 GBP2025-04-05
42,259 GBP2024-03-31
Total Inventories
462,000 GBP2025-04-05
769,127 GBP2024-03-31
Debtors
1,561,849 GBP2025-04-05
2,398,587 GBP2024-03-31
Cash at bank and in hand
3,120,284 GBP2025-04-05
1,146,235 GBP2024-03-31
Current Assets
5,144,133 GBP2025-04-05
4,313,949 GBP2024-03-31
Creditors
Current
1,177,752 GBP2025-04-05
1,092,997 GBP2024-03-31
Net Current Assets/Liabilities
3,966,381 GBP2025-04-05
3,220,952 GBP2024-03-31
Total Assets Less Current Liabilities
3,991,959 GBP2025-04-05
3,263,211 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-04-05
4 GBP2024-03-31
Capital redemption reserve
4 GBP2025-04-05
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,991,935 GBP2025-04-05
3,263,203 GBP2024-03-31
Equity
3,991,959 GBP2025-04-05
3,263,211 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-04-05
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,813 GBP2025-04-05
103,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,677 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,240 GBP2025-04-05
61,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,642 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,677 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
25,573 GBP2025-04-05
42,254 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5 GBP2024-03-31
Other Investments Other Than Loans
5 GBP2025-04-05
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,492,419 GBP2025-04-05
Current, Amounts falling due within one year
2,238,743 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,430 GBP2025-04-05
Current, Amounts falling due within one year
144,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,561,849 GBP2025-04-05
Current, Amounts falling due within one year
2,398,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345,089 GBP2025-04-05
648,720 GBP2024-03-31
Amounts owed to group undertakings
Current
30,029 GBP2025-04-05
Other Taxation & Social Security Payable
Current
482,060 GBP2025-04-05
303,587 GBP2024-03-31
Other Creditors
Current
320,574 GBP2025-04-05
140,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,914 GBP2025-04-05
172,081 GBP2024-03-31
Between one and five year
349,033 GBP2025-04-05
191,001 GBP2024-03-31
All periods
542,947 GBP2025-04-05
363,082 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
1,203,232 GBP2024-04-01 ~ 2025-04-05
Profit/Loss
1,203,232 GBP2024-04-01 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-474,500 GBP2024-04-01 ~ 2025-04-05
Dividends Paid
-474,500 GBP2024-04-01 ~ 2025-04-05