Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,266 GBP2025-03-31
15,931 GBP2024-03-31
Fixed Assets
14,266 GBP2025-03-31
15,931 GBP2024-03-31
Total Inventories
106,108 GBP2025-03-31
102,623 GBP2024-03-31
Debtors
185,786 GBP2025-03-31
116,925 GBP2024-03-31
Cash at bank and in hand
173 GBP2025-03-31
51,351 GBP2024-03-31
Current Assets
292,067 GBP2025-03-31
270,899 GBP2024-03-31
Net Current Assets/Liabilities
32,073 GBP2025-03-31
44,947 GBP2024-03-31
Total Assets Less Current Liabilities
46,339 GBP2025-03-31
60,878 GBP2024-03-31
Net Assets/Liabilities
46,339 GBP2025-03-31
60,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,239 GBP2025-03-31
60,778 GBP2024-03-31
76,646 GBP2023-03-31
Equity
46,339 GBP2025-03-31
60,878 GBP2024-03-31
76,746 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,461 GBP2024-04-01 ~ 2025-03-31
8,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,461 GBP2024-04-01 ~ 2025-03-31
8,132 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,461 GBP2024-04-01 ~ 2025-03-31
8,132 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,461 GBP2024-04-01 ~ 2025-03-31
8,132 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-04-01 ~ 2025-03-31
-24,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-28,000 GBP2024-04-01 ~ 2025-03-31
-24,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2024-04-01 ~ 2025-03-31
-24,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2024-04-01 ~ 2025-03-31
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,789 GBP2024-03-31
Tools/Equipment for furniture and fittings
188,211 GBP2025-03-31
187,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,000 GBP2025-03-31
281,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,929 GBP2025-03-31
178,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,734 GBP2025-03-31
265,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,282 GBP2025-03-31
9,403 GBP2024-03-31
Land and buildings, Long leasehold
6,528 GBP2024-03-31
Trade Debtors/Trade Receivables
25,573 GBP2025-03-31
13,567 GBP2024-03-31
Other Debtors
160,213 GBP2025-03-31
103,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,351 GBP2025-03-31
60,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,771 GBP2025-03-31
109,242 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,274 GBP2025-03-31
6,025 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,720 GBP2025-03-31
11,110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,878 GBP2025-03-31
39,203 GBP2024-03-31