Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,034 GBP2025-03-31
4,044 GBP2024-03-31
Fixed Assets
4,034 GBP2025-03-31
4,044 GBP2024-03-31
Total Inventories
9,742 GBP2025-03-31
4,730 GBP2024-03-31
Debtors
2,091 GBP2025-03-31
507 GBP2024-03-31
Cash at bank and in hand
14,656 GBP2025-03-31
27,058 GBP2024-03-31
Current Assets
26,489 GBP2025-03-31
32,295 GBP2024-03-31
Net Current Assets/Liabilities
-33,622 GBP2025-03-31
25,650 GBP2024-03-31
Total Assets Less Current Liabilities
-29,588 GBP2025-03-31
29,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,033 GBP2025-03-31
-12,735 GBP2024-03-31
Net Assets/Liabilities
-36,621 GBP2025-03-31
16,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,721 GBP2025-03-31
16,859 GBP2024-03-31
8,504 GBP2023-03-31
Equity
-36,621 GBP2025-03-31
16,959 GBP2024-03-31
8,604 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,567 GBP2024-04-01 ~ 2025-03-31
9,355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-36,567 GBP2024-04-01 ~ 2025-03-31
9,355 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,567 GBP2024-04-01 ~ 2025-03-31
9,355 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-36,567 GBP2024-04-01 ~ 2025-03-31
9,355 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,013 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-17,013 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,013 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-17,013 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
53,439 GBP2024-04-01 ~ 2025-03-31
63,696 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,733 GBP2024-04-01 ~ 2025-03-31
3,368 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
141,172 GBP2024-04-01 ~ 2025-03-31
67,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Gross Cost
16,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,018 GBP2025-03-31
9,018 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,106 GBP2025-03-31
3,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,124 GBP2025-03-31
12,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,772 GBP2025-03-31
7,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,318 GBP2025-03-31
621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,090 GBP2025-03-31
8,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,246 GBP2025-03-31
1,558 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,788 GBP2025-03-31
2,486 GBP2024-03-31
Trade Debtors/Trade Receivables
2,091 GBP2025-03-31
507 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402 GBP2025-03-31
642 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,806 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,829 GBP2025-03-31
3,397 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,880 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,033 GBP2025-03-31
12,735 GBP2024-03-31