Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,094 GBP2025-03-31
9,814 GBP2024-03-31
Property, Plant & Equipment
13,166 GBP2025-03-31
15,474 GBP2024-03-31
Fixed Assets
17,260 GBP2025-03-31
25,288 GBP2024-03-31
Total Inventories
41,684 GBP2025-03-31
50,750 GBP2024-03-31
Debtors
52,190 GBP2025-03-31
28,076 GBP2024-03-31
Cash at bank and in hand
3,207 GBP2025-03-31
35,035 GBP2024-03-31
Current Assets
97,081 GBP2025-03-31
113,861 GBP2024-03-31
Creditors
Current
121,300 GBP2025-03-31
97,708 GBP2024-03-31
Net Current Assets/Liabilities
-24,219 GBP2025-03-31
16,153 GBP2024-03-31
Total Assets Less Current Liabilities
-6,959 GBP2025-03-31
41,441 GBP2024-03-31
Net Assets/Liabilities
-26,519 GBP2025-03-31
13,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,619 GBP2025-03-31
12,952 GBP2024-03-31
Equity
-26,519 GBP2025-03-31
13,052 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,110 GBP2025-03-31
26,170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,016 GBP2025-03-31
16,356 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,094 GBP2025-03-31
9,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,450 GBP2025-03-31
9,450 GBP2024-03-31
Furniture and fittings
10,417 GBP2025-03-31
8,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,867 GBP2025-03-31
18,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,938 GBP2025-03-31
1,575 GBP2024-03-31
Furniture and fittings
2,763 GBP2025-03-31
1,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,701 GBP2025-03-31
2,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,512 GBP2025-03-31
7,875 GBP2024-03-31
Furniture and fittings
7,654 GBP2025-03-31
7,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,068 GBP2025-03-31
25,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,122 GBP2025-03-31
2,329 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,190 GBP2025-03-31
28,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,718 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,890 GBP2025-03-31
1,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,727 GBP2025-03-31
92,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,384 GBP2025-03-31
588 GBP2024-03-31
Other Creditors
Current
13,581 GBP2025-03-31
2,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,725 GBP2025-03-31
6,615 GBP2024-03-31
Other Creditors
Non-current
14,835 GBP2025-03-31
16,574 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31