Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
69,691 GBP2025-03-31
117,863 GBP2024-03-31
Total Inventories
574,722 GBP2025-03-31
500,409 GBP2024-03-31
Debtors
342,456 GBP2025-03-31
332,800 GBP2024-03-31
Cash at bank and in hand
1,051,472 GBP2025-03-31
262,539 GBP2024-03-31
Current Assets
1,968,650 GBP2025-03-31
1,095,748 GBP2024-03-31
Creditors
Current
1,360,239 GBP2025-03-31
787,502 GBP2024-03-31
Net Current Assets/Liabilities
608,411 GBP2025-03-31
308,246 GBP2024-03-31
Total Assets Less Current Liabilities
678,102 GBP2025-03-31
426,109 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
678,101 GBP2025-03-31
426,108 GBP2024-03-31
Equity
678,102 GBP2025-03-31
426,109 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,022 GBP2025-03-31
246,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,331 GBP2025-03-31
128,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,691 GBP2025-03-31
117,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273 GBP2025-03-31
Amounts falling due within one year, Current
1,006 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,256 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
342,183 GBP2025-03-31
Amounts falling due within one year, Current
294,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
342,456 GBP2025-03-31
Amounts falling due within one year, Current
332,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
622,285 GBP2025-03-31
689,540 GBP2024-03-31
Amounts owed to group undertakings
Current
45,858 GBP2025-03-31
Other Taxation & Social Security Payable
Current
91,441 GBP2025-03-31
17,602 GBP2024-03-31
Other Creditors
Current
600,655 GBP2025-03-31
80,360 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,473 GBP2025-03-31
97,845 GBP2024-03-31
Between one and five year
196,024 GBP2025-03-31
257,359 GBP2024-03-31
All periods
305,497 GBP2025-03-31
355,204 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31