Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,931 GBP2025-03-31
6,218 GBP2024-03-31
Fixed Assets
8,931 GBP2025-03-31
6,218 GBP2024-03-31
Total Inventories
296,944 GBP2025-03-31
196,564 GBP2024-03-31
Debtors
56 GBP2025-03-31
23,831 GBP2024-03-31
Cash at bank and in hand
276,779 GBP2025-03-31
493,007 GBP2024-03-31
Current Assets
573,779 GBP2025-03-31
713,402 GBP2024-03-31
Net Current Assets/Liabilities
436,190 GBP2025-03-31
198,444 GBP2024-03-31
Total Assets Less Current Liabilities
445,121 GBP2025-03-31
204,662 GBP2024-03-31
Net Assets/Liabilities
444,332 GBP2025-03-31
204,388 GBP2024-03-31
Equity
Called up share capital
34 GBP2025-03-31
34 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
444,298 GBP2025-03-31
204,354 GBP2024-03-31
230,174 GBP2023-03-31
Equity
444,332 GBP2025-03-31
204,388 GBP2024-03-31
230,208 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
239,944 GBP2024-04-01 ~ 2025-03-31
4,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
239,944 GBP2024-04-01 ~ 2025-03-31
4,180 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,944 GBP2024-04-01 ~ 2025-03-31
4,180 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
239,944 GBP2024-04-01 ~ 2025-03-31
4,180 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,426 GBP2025-03-31
240,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,393 GBP2025-03-31
248,226 GBP2024-03-31
Motor vehicles
4,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,141 GBP2025-03-31
234,208 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,462 GBP2025-03-31
242,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
521 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,285 GBP2025-03-31
6,218 GBP2024-03-31
Motor vehicles
3,646 GBP2025-03-31
Other Debtors
56 GBP2025-03-31
23,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,695 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
653 GBP2025-03-31
7,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,936 GBP2025-03-31
104,229 GBP2024-03-31