Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,848 GBP2025-03-31
5,159 GBP2024-03-31
Fixed Assets - Investments
570,000 GBP2025-03-31
570,000 GBP2024-03-31
Fixed Assets
574,848 GBP2025-03-31
575,159 GBP2024-03-31
Total Inventories
328,986 GBP2025-03-31
345,017 GBP2024-03-31
Debtors
51,386 GBP2025-03-31
28,974 GBP2024-03-31
Cash at bank and in hand
316,513 GBP2025-03-31
266,563 GBP2024-03-31
Current Assets
696,885 GBP2025-03-31
640,554 GBP2024-03-31
Net Current Assets/Liabilities
499,481 GBP2025-03-31
386,929 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,329 GBP2025-03-31
962,088 GBP2024-03-31
Net Assets/Liabilities
1,004,867 GBP2025-03-31
892,548 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
979,867 GBP2025-03-31
867,548 GBP2024-03-31
Equity
1,004,867 GBP2025-03-31
892,548 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,526 GBP2025-03-31
52,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,526 GBP2025-03-31
52,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,678 GBP2025-03-31
47,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,678 GBP2025-03-31
47,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,848 GBP2025-03-31
5,159 GBP2024-03-31
Other Investments Other Than Loans
Non-current
570,000 GBP2025-03-31
570,000 GBP2024-03-31
Trade Debtors/Trade Receivables
51,386 GBP2025-03-31
28,974 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,151 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
71,032 GBP2025-03-31
34,566 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,772 GBP2025-03-31
31,308 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,600 GBP2025-03-31
104,600 GBP2024-03-31
Deferred Tax Liabilities
69,462 GBP2025-03-31
69,540 GBP2024-03-31