Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
527 GBP2025-03-31
704 GBP2024-03-31
Fixed Assets
527 GBP2025-03-31
704 GBP2024-03-31
Total Inventories
983 GBP2025-03-31
200 GBP2024-03-31
Debtors
3,434 GBP2025-03-31
3,288 GBP2024-03-31
Cash at bank and in hand
28,479 GBP2025-03-31
24,762 GBP2024-03-31
Current Assets
32,896 GBP2025-03-31
28,250 GBP2024-03-31
Net Current Assets/Liabilities
15,159 GBP2025-03-31
12,965 GBP2024-03-31
Total Assets Less Current Liabilities
15,686 GBP2025-03-31
13,669 GBP2024-03-31
Net Assets/Liabilities
15,586 GBP2025-03-31
13,535 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
15,583 GBP2025-03-31
13,532 GBP2024-03-31
14,812 GBP2023-03-31
Equity
15,586 GBP2025-03-31
13,535 GBP2024-03-31
14,815 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,551 GBP2024-04-01 ~ 2025-03-31
-280 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,551 GBP2024-04-01 ~ 2025-03-31
-280 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,551 GBP2024-04-01 ~ 2025-03-31
-280 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,551 GBP2024-04-01 ~ 2025-03-31
-280 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,422 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
895 GBP2025-03-31
719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895 GBP2025-03-31
719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
527 GBP2025-03-31
703 GBP2024-03-31
Trade Debtors/Trade Receivables
3,218 GBP2025-03-31
3,267 GBP2024-03-31
Other Debtors
216 GBP2025-03-31
21 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
632 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,105 GBP2025-03-31
14,653 GBP2024-03-31