Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
112,500 GBP2025-03-31
202,500 GBP2024-03-31
Property, Plant & Equipment
93,758 GBP2025-03-31
133,239 GBP2024-03-31
Fixed Assets
206,258 GBP2025-03-31
335,739 GBP2024-03-31
Total Inventories
925,980 GBP2025-03-31
843,170 GBP2024-03-31
Debtors
1,603,327 GBP2025-03-31
1,775,677 GBP2024-03-31
Cash at bank and in hand
119,815 GBP2025-03-31
6,614 GBP2024-03-31
Current Assets
2,649,122 GBP2025-03-31
2,625,461 GBP2024-03-31
Creditors
Current
1,633,058 GBP2025-03-31
1,900,422 GBP2024-03-31
Net Current Assets/Liabilities
1,016,064 GBP2025-03-31
725,039 GBP2024-03-31
Total Assets Less Current Liabilities
1,222,322 GBP2025-03-31
1,060,778 GBP2024-03-31
Creditors
Non-current
-254,828 GBP2025-03-31
-343,013 GBP2024-03-31
Net Assets/Liabilities
964,135 GBP2025-03-31
713,652 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
963,135 GBP2025-03-31
712,652 GBP2024-03-31
Equity
964,135 GBP2025-03-31
713,652 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
787,500 GBP2025-03-31
697,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112,500 GBP2025-03-31
202,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,151 GBP2025-03-31
631,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,393 GBP2025-03-31
497,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,758 GBP2025-03-31
133,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,733 GBP2025-03-31
Current, Amounts falling due within one year
107,064 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,470,464 GBP2025-03-31
1,600,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,130 GBP2025-03-31
Current, Amounts falling due within one year
67,823 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,603,327 GBP2025-03-31
Current, Amounts falling due within one year
1,775,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
392,576 GBP2025-03-31
423,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,840 GBP2025-03-31
165,760 GBP2024-03-31
Amounts owed to group undertakings
Current
71,829 GBP2025-03-31
306,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
463,777 GBP2025-03-31
274,376 GBP2024-03-31
Other Creditors
Current
566,036 GBP2025-03-31
730,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
254,828 GBP2025-03-31
343,013 GBP2024-03-31
Bank Overdrafts
Secured
279,420 GBP2025-03-31
309,939 GBP2024-03-31
Bank Borrowings
Secured
367,984 GBP2025-03-31
456,169 GBP2024-03-31
Total Borrowings
Secured
647,404 GBP2025-03-31
766,108 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,098 shares2025-03-31