Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,535 GBP2025-03-31
16,887 GBP2024-03-31
Fixed Assets
17,535 GBP2025-03-31
16,887 GBP2024-03-31
Total Inventories
27,700 GBP2025-03-31
26,500 GBP2024-03-31
Debtors
5,585 GBP2025-03-31
15,274 GBP2024-03-31
Cash at bank and in hand
119,971 GBP2025-03-31
183,475 GBP2024-03-31
Current Assets
153,256 GBP2025-03-31
225,249 GBP2024-03-31
Net Current Assets/Liabilities
51,339 GBP2025-03-31
92,171 GBP2024-03-31
Total Assets Less Current Liabilities
68,874 GBP2025-03-31
109,058 GBP2024-03-31
Net Assets/Liabilities
64,490 GBP2025-03-31
104,836 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
64,190 GBP2025-03-31
104,536 GBP2024-03-31
Equity
64,490 GBP2025-03-31
104,836 GBP2024-03-31
Wages/Salaries
298,944 GBP2024-04-01 ~ 2025-03-31
295,844 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,143 GBP2024-04-01 ~ 2025-03-31
20,872 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,000 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
370,087 GBP2024-04-01 ~ 2025-03-31
316,716 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
21,284 GBP2024-04-01 ~ 2025-03-31
21,693 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
331,697 GBP2024-03-31
Intangible Assets - Gross Cost
331,697 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,697 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
331,697 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,700 GBP2025-03-31
23,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,466 GBP2025-03-31
41,859 GBP2024-03-31
Motor vehicles
6,950 GBP2025-03-31
6,950 GBP2024-03-31
Computers
13,133 GBP2025-03-31
11,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,249 GBP2025-03-31
84,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,164 GBP2025-03-31
18,985 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,046 GBP2025-03-31
29,855 GBP2024-03-31
Motor vehicles
6,950 GBP2025-03-31
6,950 GBP2024-03-31
Computers
11,554 GBP2025-03-31
11,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,714 GBP2025-03-31
66,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,191 GBP2024-04-01 ~ 2025-03-31
Computers
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,536 GBP2025-03-31
4,715 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,420 GBP2025-03-31
12,004 GBP2024-03-31
Computers
1,579 GBP2025-03-31
749 GBP2024-03-31
Trade Debtors/Trade Receivables
1,077 GBP2025-03-31
11,419 GBP2024-03-31
Other Debtors
4,508 GBP2025-03-31
3,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,755 GBP2025-03-31
65,849 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,507 GBP2025-03-31
31,309 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,706 GBP2025-03-31
26,751 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,949 GBP2025-03-31
9,169 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,384 GBP2025-03-31
4,222 GBP2024-03-31
Deferred Tax Liabilities
4,384 GBP2025-03-31
4,222 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31