Property, Plant & Equipment
2,478 GBP2025-03-31
1,133 GBP2024-03-31
Total Inventories
78,525 GBP2025-03-31
70,649 GBP2024-03-31
Debtors
Current
69,579 GBP2025-03-31
81,644 GBP2024-03-31
Cash at bank and in hand
595,141 GBP2025-03-31
595,922 GBP2024-03-31
Net Assets/Liabilities
694,562 GBP2025-03-31
697,808 GBP2024-03-31
Equity
Called up share capital
22,710 GBP2025-03-31
22,710 GBP2024-03-31
Share premium
6,276 GBP2025-03-31
6,276 GBP2024-03-31
Capital redemption reserve
49,014 GBP2025-03-31
49,014 GBP2024-03-31
Retained earnings (accumulated losses)
616,562 GBP2025-03-31
619,808 GBP2024-03-31
Equity
694,562 GBP2025-03-31
697,808 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,871 GBP2025-03-31
25,871 GBP2024-03-31
Other
30,152 GBP2025-03-31
31,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,023 GBP2025-03-31
57,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,871 GBP2025-03-31
25,871 GBP2024-03-31
Other
27,674 GBP2025-03-31
30,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,545 GBP2025-03-31
56,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,444 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
68,511 GBP2025-03-31
80,546 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49 GBP2025-03-31
49 GBP2024-03-31
Other Debtors
Current
1,019 GBP2025-03-31
1,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,190 GBP2025-03-31
34,538 GBP2024-03-31
Other Creditors
Current
12,175 GBP2025-03-31
4,557 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,710 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
22,710 GBP2024-04-01 ~ 2025-03-31
22,710 GBP2023-04-01 ~ 2024-03-31