Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
842 GBP2025-03-31
54 GBP2024-03-31
Total Inventories
48,261 GBP2025-03-31
47,350 GBP2024-03-31
Debtors
27,084 GBP2025-03-31
19,760 GBP2024-03-31
Cash at bank and in hand
373,343 GBP2025-03-31
349,539 GBP2024-03-31
Current Assets
448,688 GBP2025-03-31
416,649 GBP2024-03-31
Creditors
Amounts falling due within one year
27,294 GBP2025-03-31
23,531 GBP2024-03-31
Net Current Assets/Liabilities
421,394 GBP2025-03-31
393,118 GBP2024-03-31
Total Assets Less Current Liabilities
422,236 GBP2025-03-31
393,172 GBP2024-03-31
Net Assets/Liabilities
422,236 GBP2025-03-31
393,172 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
422,234 GBP2025-03-31
393,170 GBP2024-03-31
Equity
422,236 GBP2025-03-31
393,172 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,074 GBP2025-03-31
2,102 GBP2024-03-31
Motor vehicles
13,658 GBP2025-03-31
13,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,732 GBP2025-03-31
15,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,232 GBP2025-03-31
2,048 GBP2024-03-31
Motor vehicles
13,658 GBP2025-03-31
13,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,890 GBP2025-03-31
15,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
842 GBP2025-03-31
54 GBP2024-03-31
Trade Debtors/Trade Receivables
20,949 GBP2025-03-31
19,232 GBP2024-03-31
Prepayments/Accrued Income
6,135 GBP2025-03-31
190 GBP2024-03-31
Other Debtors
338 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,696 GBP2025-03-31
16,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,195 GBP2025-03-31
980 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,619 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,226 GBP2025-03-31
5,863 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,558 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31