Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
169,430 GBP2025-03-31
211,789 GBP2024-03-31
Property, Plant & Equipment
41,874 GBP2025-03-31
47,353 GBP2024-03-31
Fixed Assets
211,304 GBP2025-03-31
259,142 GBP2024-03-31
Total Inventories
1,171,813 GBP2025-03-31
1,056,119 GBP2024-03-31
Debtors
31,466 GBP2025-03-31
47,982 GBP2024-03-31
Cash at bank and in hand
78,671 GBP2025-03-31
9,767 GBP2024-03-31
Current Assets
1,281,950 GBP2025-03-31
1,113,868 GBP2024-03-31
Creditors
Current
1,603,483 GBP2025-03-31
1,466,665 GBP2024-03-31
Net Current Assets/Liabilities
-321,533 GBP2025-03-31
-352,797 GBP2024-03-31
Total Assets Less Current Liabilities
-110,229 GBP2025-03-31
-93,655 GBP2024-03-31
Creditors
Non-current
-23,104 GBP2025-03-31
-28,698 GBP2024-03-31
Net Assets/Liabilities
-143,643 GBP2025-03-31
-134,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-143,743 GBP2025-03-31
-134,291 GBP2024-03-31
Equity
-143,643 GBP2025-03-31
-134,191 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
423,582 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,152 GBP2025-03-31
211,793 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,359 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
169,430 GBP2025-03-31
211,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,521 GBP2025-03-31
84,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,647 GBP2025-03-31
37,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,874 GBP2025-03-31
47,353 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,466 GBP2025-03-31
47,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-03-31
14,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,087 GBP2025-03-31
21,313 GBP2024-03-31
Amounts owed to group undertakings
Current
59,283 GBP2025-03-31
58,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,211 GBP2025-03-31
36,031 GBP2024-03-31
Other Creditors
Current
1,454,302 GBP2025-03-31
1,336,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,104 GBP2025-03-31
28,698 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Between one and five year
53,000 GBP2024-03-31
All periods
53,000 GBP2025-03-31
106,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31