Property, Plant & Equipment
9,967 GBP2025-03-31
11,508 GBP2024-03-31
Fixed Assets
9,967 GBP2025-03-31
11,508 GBP2024-03-31
Total Inventories
218,302 GBP2025-03-31
180,069 GBP2024-03-31
Debtors
67,559 GBP2025-03-31
190,917 GBP2024-03-31
Cash at bank and in hand
400,236 GBP2025-03-31
113,204 GBP2024-03-31
Current Assets
686,097 GBP2025-03-31
484,190 GBP2024-03-31
Net Current Assets/Liabilities
439,556 GBP2025-03-31
348,444 GBP2024-03-31
Total Assets Less Current Liabilities
449,523 GBP2025-03-31
359,952 GBP2024-03-31
Net Assets/Liabilities
447,629 GBP2025-03-31
357,766 GBP2024-03-31
Equity
Called up share capital
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-04-01
1,500 GBP2024-03-31
1,500 GBP2023-04-01
Retained earnings (accumulated losses)
437,629 GBP2025-03-31
347,766 GBP2024-03-31
Equity
447,629 GBP2025-03-31
357,766 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,286 GBP2025-03-31
90,142 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,161 GBP2025-03-31
1,161 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
93,447 GBP2025-03-31
91,303 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,319 GBP2025-03-31
78,881 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,161 GBP2025-03-31
914 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,480 GBP2025-03-31
79,795 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,438 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,967 GBP2025-03-31
Finished Goods/Goods for Resale
218,302 GBP2025-03-31
180,069 GBP2024-03-31
Trade Debtors/Trade Receivables
50,237 GBP2025-03-31
181,251 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,920 GBP2025-03-31
210 GBP2024-03-31
Prepayments/Accrued Income
2,362 GBP2025-03-31
2,072 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,052 GBP2025-03-31
48,227 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,611 GBP2025-03-31
53,737 GBP2024-03-31
Taxation/Social Security Payable
49,578 GBP2025-03-31
31,904 GBP2024-03-31
Other Creditors
Amounts falling due within one year
579 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2025-03-31
1,299 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31
53,125 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31