Intangible Assets
30,073 GBP2025-03-31
43,938 GBP2024-03-31
Property, Plant & Equipment
104,059 GBP2025-03-31
104,365 GBP2024-03-31
Total Inventories
995,085 GBP2025-03-31
963,087 GBP2024-03-31
Debtors
Current
222,238 GBP2025-03-31
119,930 GBP2024-03-31
Cash at bank and in hand
778,393 GBP2025-03-31
469,244 GBP2024-03-31
Net Assets/Liabilities
1,656,720 GBP2025-03-31
1,325,789 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,656,520 GBP2025-03-31
1,325,589 GBP2024-03-31
Equity
1,656,720 GBP2025-03-31
1,325,789 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Other
20,593 GBP2025-03-31
20,593 GBP2024-03-31
Intangible Assets - Gross Cost
175,593 GBP2025-03-31
175,593 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,083 GBP2025-03-31
131,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,520 GBP2025-03-31
131,655 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,865 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
16,917 GBP2025-03-31
23,917 GBP2024-03-31
Other
13,156 GBP2025-03-31
20,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,750 GBP2025-03-31
30,750 GBP2024-03-31
Other
178,748 GBP2025-03-31
158,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,498 GBP2025-03-31
188,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,459 GBP2025-03-31
1,922 GBP2024-03-31
Other
101,980 GBP2025-03-31
82,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,439 GBP2025-03-31
84,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,537 GBP2024-04-01 ~ 2025-03-31
Other
19,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,038 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
171,576 GBP2025-03-31
86,438 GBP2024-03-31
Other Debtors
Current
50,662 GBP2025-03-31
33,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,134 GBP2025-03-31
177,599 GBP2024-03-31
Corporation Tax Payable
Current
141,842 GBP2025-03-31
115,431 GBP2024-03-31
Other Creditors
Current
5,415 GBP2025-03-31
3,813 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31