Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,257 GBP2025-03-31
5,308 GBP2024-03-31
Total Inventories
6,742 GBP2025-03-31
6,872 GBP2024-03-31
Debtors
8,110 GBP2025-03-31
12,740 GBP2024-03-31
Cash at bank and in hand
85,697 GBP2025-03-31
99,081 GBP2024-03-31
Current Assets
100,549 GBP2025-03-31
118,693 GBP2024-03-31
Creditors
Current
72,723 GBP2025-03-31
68,579 GBP2024-03-31
Net Current Assets/Liabilities
27,826 GBP2025-03-31
50,114 GBP2024-03-31
Total Assets Less Current Liabilities
43,083 GBP2025-03-31
55,422 GBP2024-03-31
Creditors
Non-current
-40,896 GBP2025-03-31
-55,355 GBP2024-03-31
Net Assets/Liabilities
60 GBP2025-03-31
7 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58 GBP2025-03-31
5 GBP2024-03-31
Equity
60 GBP2025-03-31
7 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,671 GBP2024-03-31
Improvements to leasehold property
23,750 GBP2025-03-31
23,750 GBP2024-03-31
Plant and equipment
55,695 GBP2025-03-31
55,409 GBP2024-03-31
Furniture and fittings
42,820 GBP2025-03-31
28,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,936 GBP2025-03-31
108,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,225 GBP2024-03-31
Improvements to leasehold property
23,750 GBP2025-03-31
23,750 GBP2024-03-31
Plant and equipment
53,415 GBP2025-03-31
52,655 GBP2024-03-31
Furniture and fittings
30,177 GBP2025-03-31
25,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,679 GBP2025-03-31
103,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,280 GBP2025-03-31
2,754 GBP2024-03-31
Furniture and fittings
12,643 GBP2025-03-31
2,108 GBP2024-03-31
Finished Goods
6,742 GBP2025-03-31
6,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,643 GBP2025-03-31
12,012 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,467 GBP2025-03-31
728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,110 GBP2025-03-31
12,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,500 GBP2025-03-31
26,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
778 GBP2025-03-31
1,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,264 GBP2025-03-31
34,661 GBP2024-03-31
Other Creditors
Current
10,181 GBP2025-03-31
5,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,896 GBP2025-03-31
55,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,150 GBP2025-03-31
42,150 GBP2024-03-31
Between one and five year
84,300 GBP2025-03-31
126,450 GBP2024-03-31
All periods
126,450 GBP2025-03-31
168,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,127 GBP2025-03-31
60 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,753 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,700 GBP2024-04-01 ~ 2025-03-31