Average Number of Employees
92024-04-01 ~ 2025-06-30
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,561 GBP2025-06-30
16,952 GBP2024-03-31
Fixed Assets
14,561 GBP2025-06-30
16,952 GBP2024-03-31
Total Inventories
116,409 GBP2025-06-30
113,572 GBP2024-03-31
Debtors
Current
195,502 GBP2025-06-30
179,940 GBP2024-03-31
Cash at bank and in hand
808,105 GBP2025-06-30
557,617 GBP2024-03-31
Current Assets
1,120,016 GBP2025-06-30
851,129 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-676,911 GBP2025-06-30
Net Current Assets/Liabilities
443,105 GBP2025-06-30
227,196 GBP2024-03-31
Total Assets Less Current Liabilities
457,666 GBP2025-06-30
244,148 GBP2024-03-31
Net Assets/Liabilities
456,912 GBP2025-06-30
243,042 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-06-30
67 GBP2024-03-31
67 GBP2023-04-01
Retained earnings (accumulated losses)
456,845 GBP2025-06-30
242,975 GBP2024-03-31
292,114 GBP2023-04-01
Equity
456,912 GBP2025-06-30
243,042 GBP2024-03-31
714,439 GBP2023-04-01
Revaluation reserve
422,258 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
416,577 GBP2024-04-01 ~ 2025-06-30
819,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
416,577 GBP2024-04-01 ~ 2025-06-30
819,261 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,707 GBP2024-04-01 ~ 2025-06-30
-868,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-202,707 GBP2024-04-01 ~ 2025-06-30
-868,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-06-30
Furniture and fittings
202024-04-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,947 GBP2025-06-30
46,947 GBP2024-03-31
Furniture and fittings
48,620 GBP2025-06-30
45,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,567 GBP2025-06-30
92,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,775 GBP2024-03-31
Furniture and fittings
38,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,753 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,954 GBP2025-06-30
Furniture and fittings
41,052 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,006 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
6,993 GBP2025-06-30
10,173 GBP2024-03-31
Furniture and fittings
7,568 GBP2025-06-30
6,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,337 GBP2025-06-30
138,751 GBP2024-03-31
Called-up share capital (not paid)
Current
36,513 GBP2025-06-30
30,900 GBP2024-03-31
Prepayments/Accrued Income
Current
5,152 GBP2025-06-30
3,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,514 GBP2025-06-30
313,931 GBP2024-03-31
Corporation Tax Payable
Current
190,551 GBP2025-06-30
79,446 GBP2024-03-31
Taxation/Social Security Payable
Current
3,166 GBP2025-06-30
5,314 GBP2024-03-31
Other Creditors
Current
15,272 GBP2025-06-30
16,416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,848 GBP2025-06-30
1,970 GBP2024-03-31
Creditors
Current
676,911 GBP2025-06-30
623,933 GBP2024-03-31
Net Deferred Tax Liability/Asset
-755 GBP2025-06-30
-1,107 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
352 GBP2024-04-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-755 GBP2025-06-30
-1,107 GBP2024-03-31