Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,504 GBP2025-03-31
22,909 GBP2024-03-31
Fixed Assets
16,504 GBP2025-03-31
22,909 GBP2024-03-31
Total Inventories
612,854 GBP2025-03-31
581,677 GBP2024-03-31
Debtors
438,922 GBP2025-03-31
305,479 GBP2024-03-31
Cash at bank and in hand
622,968 GBP2025-03-31
694,666 GBP2024-03-31
Current Assets
1,674,744 GBP2025-03-31
1,581,822 GBP2024-03-31
Net Current Assets/Liabilities
913,096 GBP2025-03-31
612,392 GBP2024-03-31
Total Assets Less Current Liabilities
929,600 GBP2025-03-31
635,301 GBP2024-03-31
Net Assets/Liabilities
926,359 GBP2025-03-31
630,780 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
925,359 GBP2025-03-31
629,780 GBP2024-03-31
Equity
926,359 GBP2025-03-31
630,780 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,195 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,762 GBP2025-03-31
73,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,762 GBP2025-03-31
78,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,195 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-7,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,195 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,258 GBP2025-03-31
50,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,258 GBP2025-03-31
55,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,195 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-7,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,504 GBP2025-03-31
22,909 GBP2024-03-31
Trade Debtors/Trade Receivables
389,482 GBP2025-03-31
293,230 GBP2024-03-31
Amounts owed by group undertakings and participating interests
29 GBP2024-03-31
Other Debtors
49,440 GBP2025-03-31
12,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
511,078 GBP2025-03-31
288,709 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
79,915 GBP2025-03-31
1,305 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,716 GBP2025-03-31
65,916 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,939 GBP2025-03-31
613,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31