Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,410 GBP2025-03-31
8,213 GBP2024-03-31
Fixed Assets
7,410 GBP2025-03-31
8,213 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Cash at bank and in hand
9,297 GBP2025-03-31
11,992 GBP2024-03-31
Current Assets
15,047 GBP2025-03-31
17,742 GBP2024-03-31
Net Current Assets/Liabilities
8,094 GBP2025-03-31
10,588 GBP2024-03-31
Total Assets Less Current Liabilities
15,504 GBP2025-03-31
18,801 GBP2024-03-31
Net Assets/Liabilities
15,504 GBP2025-03-31
18,801 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,502 GBP2025-03-31
18,799 GBP2024-03-31
19,192 GBP2023-03-31
Equity
15,504 GBP2025-03-31
18,801 GBP2024-03-31
19,194 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,703 GBP2024-04-01 ~ 2025-03-31
18,607 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,703 GBP2024-04-01 ~ 2025-03-31
18,607 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,703 GBP2024-04-01 ~ 2025-03-31
18,607 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
17,703 GBP2024-04-01 ~ 2025-03-31
18,607 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2024-04-01 ~ 2025-03-31
-19,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-21,000 GBP2024-04-01 ~ 2025-03-31
-19,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-21,000 GBP2024-04-01 ~ 2025-03-31
-19,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-21,000 GBP2024-04-01 ~ 2025-03-31
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,000 GBP2025-03-31
Plant and equipment
222 GBP2025-03-31
Tools/Equipment for furniture and fittings
9,471 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
14,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2025-03-31
151 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,114 GBP2025-03-31
6,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,283 GBP2025-03-31
6,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
53 GBP2025-03-31
71 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,357 GBP2025-03-31
3,142 GBP2024-03-31
Other Debtors
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,341 GBP2025-03-31
4,616 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,612 GBP2025-03-31
2,538 GBP2024-03-31