Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,002 GBP2025-03-31
45,358 GBP2024-03-31
Total Inventories
64,253 GBP2025-03-31
60,031 GBP2024-03-31
Debtors
136,377 GBP2025-03-31
136,945 GBP2024-03-31
Cash at bank and in hand
211,121 GBP2025-03-31
219,115 GBP2024-03-31
Current Assets
411,751 GBP2025-03-31
416,091 GBP2024-03-31
Creditors
Current
165,541 GBP2025-03-31
177,472 GBP2024-03-31
Net Current Assets/Liabilities
246,210 GBP2025-03-31
238,619 GBP2024-03-31
Total Assets Less Current Liabilities
283,212 GBP2025-03-31
283,977 GBP2024-03-31
Creditors
Non-current
-10,197 GBP2025-03-31
-33,896 GBP2024-03-31
Net Assets/Liabilities
269,716 GBP2025-03-31
247,170 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
268,716 GBP2025-03-31
246,170 GBP2024-03-31
Equity
269,716 GBP2025-03-31
247,170 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,867 GBP2025-03-31
10,867 GBP2024-03-31
Motor vehicles
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Computers
13,683 GBP2025-03-31
7,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,333 GBP2025-03-31
171,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,213 GBP2025-03-31
8,800 GBP2024-03-31
Motor vehicles
3,060 GBP2025-03-31
1,749 GBP2024-03-31
Computers
9,515 GBP2025-03-31
7,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,331 GBP2025-03-31
125,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,311 GBP2024-04-01 ~ 2025-03-31
Computers
2,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,654 GBP2025-03-31
2,067 GBP2024-03-31
Motor vehicles
3,935 GBP2025-03-31
5,246 GBP2024-03-31
Computers
4,168 GBP2025-03-31
Land and buildings, Short leasehold
38,045 GBP2024-03-31
Finished Goods
64,253 GBP2025-03-31
60,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,214 GBP2025-03-31
Amounts falling due within one year, Current
92,406 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,163 GBP2025-03-31
Amounts falling due within one year, Current
44,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,377 GBP2025-03-31
Amounts falling due within one year, Current
136,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,435 GBP2025-03-31
134,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,287 GBP2025-03-31
2,561 GBP2024-03-31
Other Creditors
Current
22,995 GBP2025-03-31
18,891 GBP2024-03-31
Non-current
10,197 GBP2025-03-31
33,896 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,837 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
51,349 GBP2025-03-31
40,000 GBP2024-03-31
More than five year
6,418 GBP2025-03-31
15,000 GBP2024-03-31
All periods
70,604 GBP2025-03-31
65,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,299 GBP2025-03-31
2,911 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31