Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,201 GBP2025-03-31
23,459 GBP2024-03-31
Total Inventories
418,572 GBP2025-03-31
392,299 GBP2024-03-31
Debtors
41,932 GBP2025-03-31
20,868 GBP2024-03-31
Cash at bank and in hand
49,184 GBP2025-03-31
87,526 GBP2024-03-31
Current Assets
509,688 GBP2025-03-31
500,693 GBP2024-03-31
Creditors
Current
182,157 GBP2025-03-31
172,870 GBP2024-03-31
Net Current Assets/Liabilities
327,531 GBP2025-03-31
327,823 GBP2024-03-31
Total Assets Less Current Liabilities
347,732 GBP2025-03-31
351,282 GBP2024-03-31
Creditors
Non-current
274,600 GBP2025-03-31
296,313 GBP2024-03-31
Net Assets/Liabilities
73,132 GBP2025-03-31
54,969 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
73,130 GBP2025-03-31
54,967 GBP2024-03-31
Equity
73,132 GBP2025-03-31
54,969 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,935 GBP2025-03-31
71,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,734 GBP2025-03-31
48,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,201 GBP2025-03-31
23,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,412 GBP2025-03-31
Amounts falling due within one year, Current
8,379 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,520 GBP2025-03-31
Amounts falling due within one year, Current
12,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,932 GBP2025-03-31
Amounts falling due within one year, Current
20,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,736 GBP2025-03-31
10,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,041 GBP2025-03-31
27,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,025 GBP2025-03-31
34,652 GBP2024-03-31
Other Creditors
Current
132,355 GBP2025-03-31
100,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,546 GBP2025-03-31
11,559 GBP2024-03-31
Other Creditors
Non-current
273,054 GBP2025-03-31
284,754 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31