Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,355 GBP2025-03-31
43,396 GBP2024-03-31
Total Inventories
705,807 GBP2025-03-31
427,768 GBP2024-03-31
Debtors
940,474 GBP2025-03-31
1,073,870 GBP2024-03-31
Cash at bank and in hand
513,941 GBP2025-03-31
102,791 GBP2024-03-31
Current Assets
2,160,222 GBP2025-03-31
1,604,429 GBP2024-03-31
Creditors
Current
2,076,884 GBP2025-03-31
1,673,848 GBP2024-03-31
Net Current Assets/Liabilities
83,338 GBP2025-03-31
-69,419 GBP2024-03-31
Total Assets Less Current Liabilities
120,693 GBP2025-03-31
-26,023 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
119,693 GBP2025-03-31
-27,023 GBP2024-03-31
Equity
120,693 GBP2025-03-31
-26,023 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,296 GBP2025-03-31
26,296 GBP2024-03-31
Improvements to leasehold property
77,132 GBP2025-03-31
74,243 GBP2024-03-31
Plant and equipment
56,342 GBP2025-03-31
55,451 GBP2024-03-31
Furniture and fittings
54,008 GBP2025-03-31
52,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,778 GBP2025-03-31
208,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,296 GBP2025-03-31
26,296 GBP2024-03-31
Improvements to leasehold property
59,868 GBP2025-03-31
53,171 GBP2024-03-31
Plant and equipment
55,105 GBP2025-03-31
51,931 GBP2024-03-31
Furniture and fittings
35,154 GBP2025-03-31
33,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,423 GBP2025-03-31
164,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,697 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,264 GBP2025-03-31
21,072 GBP2024-03-31
Plant and equipment
1,237 GBP2025-03-31
3,520 GBP2024-03-31
Furniture and fittings
18,854 GBP2025-03-31
18,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,372 GBP2025-03-31
99,938 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
901,460 GBP2025-03-31
901,460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,642 GBP2025-03-31
72,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
940,474 GBP2025-03-31
1,073,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,037 GBP2025-03-31
150,830 GBP2024-03-31
Amounts owed to group undertakings
Current
1,329,100 GBP2025-03-31
724,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,431 GBP2025-03-31
43,741 GBP2024-03-31
Other Creditors
Current
627,316 GBP2025-03-31
754,441 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-41,071 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31