Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,624 GBP2025-03-31
41,140 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
43,624 GBP2025-03-31
51,140 GBP2024-03-31
Total Inventories
84,512 GBP2025-03-31
84,571 GBP2024-03-31
Debtors
197,261 GBP2025-03-31
217,841 GBP2024-03-31
Cash at bank and in hand
211,710 GBP2025-03-31
183,164 GBP2024-03-31
Current Assets
493,483 GBP2025-03-31
485,576 GBP2024-03-31
Creditors
Current
278,008 GBP2025-03-31
318,322 GBP2024-03-31
Net Current Assets/Liabilities
215,475 GBP2025-03-31
167,254 GBP2024-03-31
Total Assets Less Current Liabilities
259,099 GBP2025-03-31
218,394 GBP2024-03-31
Net Assets/Liabilities
255,804 GBP2025-03-31
215,099 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
255,802 GBP2025-03-31
215,097 GBP2024-03-31
Equity
255,804 GBP2025-03-31
215,099 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
274,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Plant and equipment
7,432 GBP2025-03-31
7,432 GBP2024-03-31
Furniture and fittings
452,001 GBP2025-03-31
450,526 GBP2024-03-31
Motor vehicles
14,015 GBP2025-03-31
14,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
648,448 GBP2025-03-31
646,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,850 GBP2025-03-31
154,350 GBP2024-03-31
Plant and equipment
7,278 GBP2025-03-31
7,227 GBP2024-03-31
Furniture and fittings
435,775 GBP2025-03-31
430,366 GBP2024-03-31
Motor vehicles
13,921 GBP2025-03-31
13,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,824 GBP2025-03-31
605,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,150 GBP2025-03-31
Plant and equipment
154 GBP2025-03-31
205 GBP2024-03-31
Furniture and fittings
16,226 GBP2025-03-31
20,160 GBP2024-03-31
Motor vehicles
94 GBP2025-03-31
125 GBP2024-03-31
Finished Goods
84,512 GBP2025-03-31
84,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,646 GBP2025-03-31
158,616 GBP2024-03-31
Other Debtors
Current
6,020 GBP2025-03-31
6,020 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
41,418 GBP2025-03-31
42,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,261 GBP2025-03-31
Amounts falling due within one year, Current
217,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,997 GBP2025-03-31
288,485 GBP2024-03-31
Corporation Tax Payable
Current
4,935 GBP2024-03-31
Other Creditors
Current
1,644 GBP2025-03-31
1,219 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,705 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-04-01 ~ 2025-03-31