Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,214 GBP2025-03-31
9,665 GBP2024-03-31
Fixed Assets
8,214 GBP2025-03-31
9,665 GBP2024-03-31
Total Inventories
150,105 GBP2025-03-31
176,423 GBP2024-03-31
Debtors
163,501 GBP2025-03-31
168,153 GBP2024-03-31
Cash at bank and in hand
7,003 GBP2024-03-31
Current Assets
313,606 GBP2025-03-31
351,579 GBP2024-03-31
Net Current Assets/Liabilities
89,198 GBP2025-03-31
137,519 GBP2024-03-31
Total Assets Less Current Liabilities
97,412 GBP2025-03-31
147,184 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,231 GBP2025-03-31
-12,435 GBP2024-03-31
Net Assets/Liabilities
95,181 GBP2025-03-31
134,749 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
95,178 GBP2025-03-31
134,746 GBP2024-03-31
155,040 GBP2023-03-31
Equity
95,181 GBP2025-03-31
134,749 GBP2024-03-31
155,043 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,432 GBP2024-04-01 ~ 2025-03-31
69,706 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,432 GBP2024-04-01 ~ 2025-03-31
69,706 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,432 GBP2024-04-01 ~ 2025-03-31
69,706 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
50,432 GBP2024-04-01 ~ 2025-03-31
69,706 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,858 GBP2025-03-31
Tools/Equipment for furniture and fittings
96,014 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
120,311 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,858 GBP2025-03-31
21,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
87,800 GBP2025-03-31
86,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,097 GBP2025-03-31
110,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,214 GBP2025-03-31
9,664 GBP2024-03-31
Trade Debtors/Trade Receivables
160,498 GBP2025-03-31
165,185 GBP2024-03-31
Other Debtors
3,003 GBP2025-03-31
2,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,024 GBP2025-03-31
29,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,526 GBP2025-03-31
129,221 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,475 GBP2025-03-31
20,654 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,683 GBP2025-03-31
27,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,700 GBP2025-03-31
7,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,231 GBP2025-03-31
12,435 GBP2024-03-31