Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
420 GBP2025-03-31
494 GBP2024-03-31
Total Inventories
48,250 GBP2025-03-31
43,250 GBP2024-03-31
Debtors
152,395 GBP2025-03-31
159,047 GBP2024-03-31
Cash at bank and in hand
1,687 GBP2025-03-31
2,272 GBP2024-03-31
Current Assets
202,332 GBP2025-03-31
204,569 GBP2024-03-31
Creditors
Current
157,946 GBP2025-03-31
155,667 GBP2024-03-31
Net Current Assets/Liabilities
44,386 GBP2025-03-31
48,902 GBP2024-03-31
Total Assets Less Current Liabilities
44,806 GBP2025-03-31
49,396 GBP2024-03-31
Creditors
Non-current
30,119 GBP2025-03-31
35,504 GBP2024-03-31
Net Assets/Liabilities
14,687 GBP2025-03-31
13,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,587 GBP2025-03-31
13,792 GBP2024-03-31
Equity
14,687 GBP2025-03-31
13,892 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
420 GBP2025-03-31
494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,782 GBP2025-03-31
157,518 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
613 GBP2025-03-31
1,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,395 GBP2025-03-31
159,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
556 GBP2025-03-31
959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,105 GBP2025-03-31
22,793 GBP2024-03-31
Amounts owed to group undertakings
Current
108,421 GBP2025-03-31
108,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,106 GBP2025-03-31
904 GBP2024-03-31
Other Creditors
Current
22,758 GBP2025-03-31
22,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,119 GBP2025-03-31
35,504 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
795 GBP2024-04-01 ~ 2025-03-31