Intangible Assets
170 GBP2025-03-31
170 GBP2024-03-31
Property, Plant & Equipment
53,745 GBP2025-03-31
58,830 GBP2024-03-31
Fixed Assets
53,915 GBP2025-03-31
59,000 GBP2024-03-31
Total Inventories
516,546 GBP2025-03-31
505,154 GBP2024-03-31
Debtors
288,960 GBP2025-03-31
312,322 GBP2024-03-31
Current assets - Investments
1,619,327 GBP2025-03-31
1,083,102 GBP2024-03-31
Cash at bank and in hand
2,189,321 GBP2025-03-31
2,269,458 GBP2024-03-31
Current Assets
4,614,154 GBP2025-03-31
4,170,036 GBP2024-03-31
Net Current Assets/Liabilities
4,374,465 GBP2025-03-31
3,815,025 GBP2024-03-31
Total Assets Less Current Liabilities
4,428,380 GBP2025-03-31
3,874,025 GBP2024-03-31
Net Assets/Liabilities
4,428,301 GBP2025-03-31
3,867,768 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,428,299 GBP2025-03-31
3,867,766 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,900 GBP2025-03-31
25,900 GBP2024-03-31
Furniture and fittings
127,882 GBP2025-03-31
127,562 GBP2024-03-31
Computers
95,269 GBP2025-03-31
87,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,051 GBP2025-03-31
240,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,255 GBP2025-03-31
103,104 GBP2024-03-31
Computers
83,051 GBP2025-03-31
78,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,306 GBP2025-03-31
181,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,151 GBP2024-04-01 ~ 2025-03-31
Computers
4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,900 GBP2025-03-31
25,900 GBP2024-03-31
Furniture and fittings
15,627 GBP2025-03-31
24,458 GBP2024-03-31
Computers
12,218 GBP2025-03-31
8,472 GBP2024-03-31
Other types of inventories not specified separately
516,546 GBP2025-03-31
505,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,320 GBP2025-03-31
206,690 GBP2024-03-31
Prepayments/Accrued Income
Current
106,453 GBP2025-03-31
96,433 GBP2024-03-31
Other Debtors
Current
4,992 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
187 GBP2025-03-31
4,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,032 GBP2025-03-31
870 GBP2024-03-31
Corporation Tax Payable
Current
197,102 GBP2025-03-31
317,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,892 GBP2025-03-31
14,015 GBP2024-03-31
Other Creditors
Current
3,642 GBP2025-03-31
3,427 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,943 GBP2025-03-31
8,543 GBP2024-03-31
Amounts owed to directors
Current
5,207 GBP2025-03-31
8,411 GBP2024-03-31