Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,008 GBP2025-03-31
12,025 GBP2024-03-31
Fixed Assets
13,008 GBP2025-03-31
12,025 GBP2024-03-31
Total Inventories
776,102 GBP2025-03-31
825,121 GBP2024-03-31
Debtors
421,649 GBP2025-03-31
366,106 GBP2024-03-31
Cash at bank and in hand
376,637 GBP2025-03-31
376,513 GBP2024-03-31
Current Assets
1,574,388 GBP2025-03-31
1,567,740 GBP2024-03-31
Creditors
Current
375,869 GBP2025-03-31
406,231 GBP2024-03-31
Net Current Assets/Liabilities
1,198,519 GBP2025-03-31
1,161,509 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,527 GBP2025-03-31
1,173,534 GBP2024-03-31
Net Assets/Liabilities
1,208,275 GBP2025-03-31
1,170,528 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,274 GBP2025-03-31
1,170,527 GBP2024-03-31
Equity
1,208,275 GBP2025-03-31
1,170,528 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
-130,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-130,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,519 GBP2025-03-31
45,634 GBP2024-03-31
Furniture and fittings
15,993 GBP2025-03-31
15,993 GBP2024-03-31
Computers
68,024 GBP2025-03-31
62,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,147 GBP2025-03-31
130,033 GBP2024-03-31
Land and buildings, Short leasehold
5,611 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,882 GBP2025-03-31
45,031 GBP2024-03-31
Furniture and fittings
15,993 GBP2025-03-31
15,993 GBP2024-03-31
Computers
60,135 GBP2025-03-31
54,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,139 GBP2025-03-31
118,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2024-04-01 ~ 2025-03-31
Computers
5,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,129 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,482 GBP2025-03-31
Plant and equipment
2,637 GBP2025-03-31
603 GBP2024-03-31
Computers
7,889 GBP2025-03-31
8,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,591 GBP2025-03-31
312,158 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,058 GBP2025-03-31
53,948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
421,649 GBP2025-03-31
366,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,292 GBP2025-03-31
64,253 GBP2024-03-31
Amounts owed to group undertakings
Current
132,896 GBP2025-03-31
156,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,497 GBP2025-03-31
104,465 GBP2024-03-31
Other Creditors
Current
73,184 GBP2025-03-31
81,317 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31