Property, Plant & Equipment
1,840 GBP2025-03-31
2,300 GBP2024-03-31
Total Inventories
102,135 GBP2025-03-31
73,952 GBP2024-03-31
Debtors
14,456 GBP2025-03-31
11,101 GBP2024-03-31
Cash at bank and in hand
56,986 GBP2025-03-31
56,272 GBP2024-03-31
Current Assets
173,577 GBP2025-03-31
141,325 GBP2024-03-31
Net Current Assets/Liabilities
133,703 GBP2025-03-31
97,192 GBP2024-03-31
Total Assets Less Current Liabilities
135,543 GBP2025-03-31
99,492 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,454 GBP2025-03-31
-15,694 GBP2024-03-31
Net Assets/Liabilities
133,089 GBP2025-03-31
83,798 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,668 GBP2025-03-31
10,668 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,668 GBP2025-03-31
10,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918 GBP2025-03-31
918 GBP2024-03-31
Plant and equipment
4,893 GBP2025-03-31
4,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,811 GBP2025-03-31
5,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
918 GBP2025-03-31
918 GBP2024-03-31
Plant and equipment
3,053 GBP2025-03-31
2,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971 GBP2025-03-31
3,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,840 GBP2025-03-31
2,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,722 GBP2025-03-31
700 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,734 GBP2025-03-31
7,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,711 GBP2024-03-31
Debtors
Amounts falling due within one year
14,456 GBP2025-03-31
11,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,312 GBP2025-03-31
21,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,966 GBP2025-03-31
8,464 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,310 GBP2025-03-31
11,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,002 GBP2025-03-31
795 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,734 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,454 GBP2025-03-31
15,694 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31