Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
6,374 GBP2024-03-31
Property, Plant & Equipment
9,621 GBP2025-03-31
15,538 GBP2024-03-31
Fixed Assets
9,621 GBP2025-03-31
21,912 GBP2024-03-31
Total Inventories
159,721 GBP2025-03-31
153,896 GBP2024-03-31
Debtors
66,114 GBP2025-03-31
68,839 GBP2024-03-31
Cash at bank and in hand
2,528 GBP2025-03-31
Current Assets
228,363 GBP2025-03-31
222,735 GBP2024-03-31
Creditors
Current
178,440 GBP2025-03-31
162,680 GBP2024-03-31
Net Current Assets/Liabilities
49,923 GBP2025-03-31
60,055 GBP2024-03-31
Total Assets Less Current Liabilities
59,544 GBP2025-03-31
81,967 GBP2024-03-31
Creditors
Non-current
-5,750 GBP2025-03-31
-26,833 GBP2024-03-31
Net Assets/Liabilities
51,397 GBP2025-03-31
55,134 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,395 GBP2025-03-31
5,132 GBP2024-03-31
Equity
51,397 GBP2025-03-31
55,134 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Other than goodwill
26,420 GBP2025-03-31
26,503 GBP2024-03-31
Intangible Assets - Gross Cost
61,420 GBP2025-03-31
61,503 GBP2024-03-31
Intangible assets - Disposals
-83 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Other than goodwill
26,420 GBP2025-03-31
20,129 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,420 GBP2025-03-31
55,129 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,374 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,374 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-83 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,877 GBP2025-03-31
83,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,256 GBP2025-03-31
68,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,621 GBP2025-03-31
15,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,601 GBP2025-03-31
51,046 GBP2024-03-31
Other Debtors
Current
7,250 GBP2025-03-31
15,261 GBP2024-03-31
Prepayments/Accrued Income
Current
735 GBP2025-03-31
1,095 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,114 GBP2025-03-31
Amounts falling due within one year, Current
67,402 GBP2024-03-31
Other Debtors
Non-current
1,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,084 GBP2025-03-31
23,489 GBP2024-03-31
Other Remaining Borrowings
Current
29,445 GBP2025-03-31
36,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,280 GBP2025-03-31
71,805 GBP2024-03-31
Corporation Tax Payable
Current
2,331 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,975 GBP2025-03-31
1,471 GBP2024-03-31
Other Creditors
Current
166 GBP2025-03-31
1,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,182 GBP2025-03-31
3,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,750 GBP2025-03-31
26,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Class 2 ordinary share
222 shares2025-03-31