Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,468 GBP2025-03-31
15,051 GBP2024-03-31
Total Inventories
1,709,198 GBP2025-03-31
1,743,160 GBP2024-03-31
Debtors
531,991 GBP2025-03-31
506,435 GBP2024-03-31
Cash at bank and in hand
586,068 GBP2025-03-31
267,694 GBP2024-03-31
Current Assets
2,827,257 GBP2025-03-31
2,517,289 GBP2024-03-31
Creditors
Amounts falling due within one year
184,293 GBP2025-03-31
170,164 GBP2024-03-31
Net Current Assets/Liabilities
2,642,964 GBP2025-03-31
2,347,125 GBP2024-03-31
Total Assets Less Current Liabilities
2,655,432 GBP2025-03-31
2,362,176 GBP2024-03-31
Net Assets/Liabilities
2,654,866 GBP2025-03-31
2,358,512 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,653,866 GBP2025-03-31
2,357,512 GBP2024-03-31
2,189,917 GBP2023-03-31
Equity
2,654,866 GBP2025-03-31
2,358,512 GBP2024-03-31
2,190,917 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
373,354 GBP2024-04-01 ~ 2025-03-31
252,595 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
373,354 GBP2024-04-01 ~ 2025-03-31
252,595 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
373,354 GBP2024-04-01 ~ 2025-03-31
252,595 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2024-04-01 ~ 2025-03-31
-85,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-77,000 GBP2024-04-01 ~ 2025-03-31
-85,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-77,000 GBP2024-04-01 ~ 2025-03-31
-85,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-77,000 GBP2024-04-01 ~ 2025-03-31
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-510 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,154 GBP2024-04-01 ~ 2025-03-31
49,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,765 GBP2025-03-31
Furniture and fittings
18,043 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
100,153 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,765 GBP2025-03-31
78,764 GBP2024-03-31
Furniture and fittings
6,961 GBP2025-03-31
5,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,685 GBP2025-03-31
85,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,082 GBP2025-03-31
13,037 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Raw Materials
1,709,198 GBP2025-03-31
1,743,160 GBP2024-03-31
Trade Debtors/Trade Receivables
513,496 GBP2025-03-31
497,030 GBP2024-03-31
Other Debtors
18,495 GBP2025-03-31
9,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,133 GBP2025-03-31
62,863 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
125,423 GBP2025-03-31
56,516 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,028 GBP2025-03-31
3,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,709 GBP2025-03-31
47,167 GBP2024-03-31