Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,899 GBP2025-03-31
33,661 GBP2024-03-31
Fixed Assets
27,899 GBP2025-03-31
33,661 GBP2024-03-31
Total Inventories
2,083,446 GBP2025-03-31
2,568,765 GBP2024-03-31
Debtors
926,544 GBP2025-03-31
937,284 GBP2024-03-31
Cash at bank and in hand
313,477 GBP2025-03-31
174,972 GBP2024-03-31
Current Assets
3,323,467 GBP2025-03-31
3,681,021 GBP2024-03-31
Creditors
Current
2,459,970 GBP2025-03-31
2,866,193 GBP2024-03-31
Net Current Assets/Liabilities
863,497 GBP2025-03-31
814,828 GBP2024-03-31
Total Assets Less Current Liabilities
891,396 GBP2025-03-31
848,489 GBP2024-03-31
Creditors
Non-current
320,110 GBP2025-03-31
327,674 GBP2024-03-31
Net Assets/Liabilities
571,286 GBP2025-03-31
520,815 GBP2024-03-31
Equity
Called up share capital
6,157 GBP2025-03-31
6,157 GBP2024-03-31
Share premium
210,503 GBP2025-03-31
210,503 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
354,026 GBP2025-03-31
303,555 GBP2024-03-31
Equity
571,286 GBP2025-03-31
520,815 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,310 GBP2024-03-31
Furniture and fittings
6,924 GBP2025-03-31
6,924 GBP2024-03-31
Computers
62,686 GBP2025-03-31
54,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,920 GBP2025-03-31
80,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,121 GBP2024-03-31
Furniture and fittings
6,111 GBP2025-03-31
5,809 GBP2024-03-31
Computers
40,686 GBP2025-03-31
33,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,021 GBP2025-03-31
46,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Computers
7,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
813 GBP2025-03-31
1,115 GBP2024-03-31
Computers
22,000 GBP2025-03-31
21,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
845,784 GBP2025-03-31
781,582 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,202 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
17,109 GBP2025-03-31
36,180 GBP2024-03-31
Prepayments/Accrued Income
Current
63,651 GBP2025-03-31
114,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
926,544 GBP2025-03-31
Current, Amounts falling due within one year
937,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,380 GBP2025-03-31
771,822 GBP2024-03-31
Amounts owed to group undertakings
Current
1,948,440 GBP2025-03-31
1,624,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212,586 GBP2025-03-31
197,266 GBP2024-03-31
Other Creditors
Current
5,379 GBP2024-03-31
Accrued Liabilities
Current
244,564 GBP2025-03-31
267,688 GBP2024-03-31
Amounts owed to group undertakings
Non-current
320,110 GBP2025-03-31
327,674 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,828 GBP2025-03-31
18,730 GBP2024-03-31
Between one and five year
6,606 GBP2025-03-31
12,210 GBP2024-03-31
All periods
18,434 GBP2025-03-31
30,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,157 shares2025-03-31