Intangible Assets
23,392 GBP2025-03-31
36,723 GBP2024-03-31
Property, Plant & Equipment
62,787 GBP2025-03-31
99,243 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
1,303,644 GBP2025-03-31
1,008,920 GBP2024-03-31
Debtors
Current
889,889 GBP2025-03-31
611,948 GBP2024-03-31
Cash at bank and in hand
107,533 GBP2025-03-31
238,783 GBP2024-03-31
Creditors
Non-current
-10,665 GBP2025-03-31
-15,784 GBP2024-03-31
Net Assets/Liabilities
1,370,179 GBP2025-03-31
1,212,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,370,079 GBP2025-03-31
1,212,131 GBP2024-03-31
Equity
1,370,179 GBP2025-03-31
1,212,231 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
241,859 GBP2025-03-31
222,421 GBP2024-03-31
Intangible Assets - Gross Cost
241,859 GBP2025-03-31
222,421 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,467 GBP2025-03-31
185,698 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,771 GBP2025-03-31
232,771 GBP2024-03-31
Other
87,236 GBP2025-03-31
79,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,007 GBP2025-03-31
312,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,596 GBP2025-03-31
163,387 GBP2024-03-31
Other
61,624 GBP2025-03-31
49,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,220 GBP2025-03-31
212,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,209 GBP2024-04-01 ~ 2025-03-31
Other
12,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,332 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
530,561 GBP2025-03-31
325,325 GBP2024-03-31
Amounts owed by directors
Current
243,160 GBP2025-03-31
189,878 GBP2024-03-31
Prepayments/Accrued Income
Current
64,512 GBP2025-03-31
54,872 GBP2024-03-31
Other Debtors
Current
51,656 GBP2025-03-31
41,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,652 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,551 GBP2025-03-31
382,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,839 GBP2025-03-31
76,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,119 GBP2025-03-31
5,119 GBP2024-03-31
Other Creditors
Current
120,696 GBP2025-03-31
96,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,665 GBP2025-03-31
15,784 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
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
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,507 GBP2025-03-31
161,712 GBP2024-03-31