Property, Plant & Equipment
2,447 GBP2025-03-31
7,989 GBP2024-03-31
Total Inventories
24,748 GBP2025-03-31
24,413 GBP2024-03-31
Debtors
Current
79,793 GBP2025-03-31
100,117 GBP2024-03-31
Cash at bank and in hand
82,805 GBP2025-03-31
42,372 GBP2024-03-31
Current Assets
187,346 GBP2025-03-31
166,902 GBP2024-03-31
Net Current Assets/Liabilities
92,011 GBP2025-03-31
69,182 GBP2024-03-31
Total Assets Less Current Liabilities
94,458 GBP2025-03-31
77,171 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-874 GBP2025-03-31
-6,485 GBP2024-03-31
Net Assets/Liabilities
93,584 GBP2025-03-31
69,979 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,900 GBP2025-03-31
40,900 GBP2024-03-31
Intangible Assets - Gross Cost
40,900 GBP2025-03-31
40,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,900 GBP2025-03-31
40,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,900 GBP2025-03-31
40,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,428 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,544 GBP2025-03-31
38,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,544 GBP2025-03-31
45,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,972 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,097 GBP2025-03-31
35,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,097 GBP2025-03-31
37,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,447 GBP2025-03-31
3,533 GBP2024-03-31
Land and buildings
4,456 GBP2024-03-31
Other types of inventories not specified separately
24,748 GBP2025-03-31
24,413 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,793 GBP2025-03-31
100,117 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,857 GBP2025-03-31
5,857 GBP2024-03-31
Non-current, Amounts falling due after one year
874 GBP2025-03-31
6,485 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
103 shares2025-03-31
103 shares2024-03-31
Nominal value of allotted share capital
103 GBP2024-04-01 ~ 2025-03-31
103 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
874 GBP2025-03-31
6,485 GBP2024-03-31
Current
5,857 GBP2025-03-31
5,857 GBP2024-03-31