Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,664 GBP2025-03-31
17,537 GBP2024-03-31
Fixed Assets
13,664 GBP2025-03-31
17,537 GBP2024-03-31
Total Inventories
396,246 GBP2025-03-31
495,891 GBP2024-03-31
Debtors
Current
79,613 GBP2025-03-31
117,889 GBP2024-03-31
Cash at bank and in hand
167,832 GBP2025-03-31
114,221 GBP2024-03-31
Current Assets
643,691 GBP2025-03-31
728,001 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,224 GBP2025-03-31
-155,444 GBP2024-03-31
Net Current Assets/Liabilities
504,467 GBP2025-03-31
572,557 GBP2024-03-31
Total Assets Less Current Liabilities
518,131 GBP2025-03-31
590,094 GBP2024-03-31
Net Assets/Liabilities
514,974 GBP2025-03-31
585,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
514,874 GBP2025-03-31
585,885 GBP2024-03-31
Equity
514,974 GBP2025-03-31
585,985 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
64,200 GBP2025-03-31
64,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,200 GBP2025-03-31
64,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,475 GBP2025-03-31
98,053 GBP2024-03-31
Motor vehicles
17,915 GBP2025-03-31
17,915 GBP2024-03-31
Furniture and fittings
9,880 GBP2025-03-31
9,880 GBP2024-03-31
Office equipment
23,682 GBP2025-03-31
22,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,834 GBP2024-03-31
Motor vehicles
17,915 GBP2024-03-31
Furniture and fittings
8,585 GBP2024-03-31
Office equipment
19,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,096 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,930 GBP2025-03-31
Motor vehicles
17,915 GBP2025-03-31
Furniture and fittings
9,129 GBP2025-03-31
Office equipment
20,548 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,545 GBP2025-03-31
10,219 GBP2024-03-31
Furniture and fittings
751 GBP2025-03-31
1,295 GBP2024-03-31
Office equipment
3,134 GBP2025-03-31
3,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,421 GBP2025-03-31
163,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,757 GBP2025-03-31
Value of work in progress
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Finished Goods/Goods for Resale
156,246 GBP2025-03-31
255,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,204 GBP2025-03-31
54,026 GBP2024-03-31
Other Debtors
Current
1,858 GBP2025-03-31
Prepayments/Accrued Income
Current
73,551 GBP2025-03-31
63,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,444 GBP2025-03-31
54,756 GBP2024-03-31
Corporation Tax Payable
Current
27,004 GBP2025-03-31
29,103 GBP2024-03-31
Taxation/Social Security Payable
Current
43,542 GBP2025-03-31
39,445 GBP2024-03-31
Other Creditors
Current
2,672 GBP2025-03-31
27,073 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,562 GBP2025-03-31
5,067 GBP2024-03-31
Creditors
Current
139,224 GBP2025-03-31
155,444 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,157 GBP2025-03-31
-4,109 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
952 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,157 GBP2025-03-31
-4,109 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31