Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
14,666 GBP2025-03-31
4,608 GBP2024-03-31
Fixed Assets
14,667 GBP2025-03-31
4,609 GBP2024-03-31
Total Inventories
370,042 GBP2025-03-31
421,092 GBP2024-03-31
Debtors
Current
12,573 GBP2025-03-31
27,134 GBP2024-03-31
Cash at bank and in hand
69,251 GBP2025-03-31
33,848 GBP2024-03-31
Current Assets
451,866 GBP2025-03-31
482,074 GBP2024-03-31
Net Current Assets/Liabilities
274,127 GBP2025-03-31
233,499 GBP2024-03-31
Total Assets Less Current Liabilities
288,794 GBP2025-03-31
238,108 GBP2024-03-31
Net Assets/Liabilities
285,591 GBP2025-03-31
237,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
285,491 GBP2025-03-31
237,422 GBP2024-03-31
193,854 GBP2023-04-01
Equity
285,591 GBP2025-03-31
237,522 GBP2024-03-31
193,954 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
52,229 GBP2024-04-01 ~ 2025-03-31
48,508 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,229 GBP2024-04-01 ~ 2025-03-31
48,508 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,229 GBP2024-04-01 ~ 2025-03-31
48,508 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
52,229 GBP2024-04-01 ~ 2025-03-31
48,508 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,160 GBP2024-04-01 ~ 2025-03-31
-4,940 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,160 GBP2024-04-01 ~ 2025-03-31
-4,940 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,160 GBP2024-04-01 ~ 2025-03-31
-4,940 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-4,160 GBP2024-04-01 ~ 2025-03-31
-4,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,850 GBP2025-03-31
10,850 GBP2024-03-31
Furniture and fittings
194,161 GBP2025-03-31
182,135 GBP2024-03-31
Office equipment
27,574 GBP2025-03-31
25,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,585 GBP2025-03-31
217,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,379 GBP2025-03-31
10,222 GBP2024-03-31
Furniture and fittings
182,571 GBP2025-03-31
178,505 GBP2024-03-31
Office equipment
24,969 GBP2025-03-31
24,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,919 GBP2025-03-31
213,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
471 GBP2025-03-31
628 GBP2024-03-31
Furniture and fittings
11,590 GBP2025-03-31
3,630 GBP2024-03-31
Office equipment
2,605 GBP2025-03-31
350 GBP2024-03-31
Raw materials and consumables
370,042 GBP2025-03-31
421,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,430 GBP2025-03-31
18,957 GBP2024-03-31
Prepayments/Accrued Income
Current
10,143 GBP2025-03-31
8,177 GBP2024-03-31
Cash and Cash Equivalents
69,251 GBP2025-03-31
33,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,114 GBP2025-03-31
21,483 GBP2024-03-31
Amounts owed to group undertakings
Current
125,827 GBP2025-03-31
198,053 GBP2024-03-31
Corporation Tax Payable
Current
13,451 GBP2025-03-31
16,194 GBP2024-03-31
Taxation/Social Security Payable
Current
20,529 GBP2025-03-31
7,100 GBP2024-03-31
Other Creditors
Current
1,032 GBP2025-03-31
1,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,786 GBP2025-03-31
4,733 GBP2024-03-31
Creditors
Current
177,739 GBP2025-03-31
248,575 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,203 GBP2025-03-31
-586 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,617 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,203 GBP2025-03-31
-586 GBP2024-03-31