Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,765 GBP2025-03-31
2,436 GBP2024-03-31
Fixed Assets
13,765 GBP2025-03-31
2,436 GBP2024-03-31
Total Inventories
46,501 GBP2025-03-31
45,804 GBP2024-03-31
Debtors
6,858 GBP2025-03-31
8,882 GBP2024-03-31
Cash at bank and in hand
4,164 GBP2025-03-31
25,879 GBP2024-03-31
Current Assets
57,523 GBP2025-03-31
80,565 GBP2024-03-31
Creditors
Current
43,090 GBP2025-03-31
27,637 GBP2024-03-31
Net Current Assets/Liabilities
14,433 GBP2025-03-31
52,928 GBP2024-03-31
Total Assets Less Current Liabilities
28,198 GBP2025-03-31
55,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,098 GBP2025-03-31
55,264 GBP2024-03-31
Equity
28,198 GBP2025-03-31
55,364 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,665 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-8,665 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,665 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,232 GBP2025-03-31
8,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,064 GBP2025-03-31
8,615 GBP2024-03-31
Improvements to leasehold property
9,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,875 GBP2025-03-31
6,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,299 GBP2025-03-31
6,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
424 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
424 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,408 GBP2025-03-31
Plant and equipment
4,357 GBP2025-03-31
2,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,858 GBP2025-03-31
Amounts falling due within one year, Current
8,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,086 GBP2025-03-31
3,230 GBP2024-03-31
Amounts owed to group undertakings
Current
8,635 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,469 GBP2025-03-31
2,551 GBP2024-03-31
Other Creditors
Current
22,900 GBP2025-03-31
21,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31