Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets
101,250 GBP2025-03-31
135,000 GBP2024-03-31
Property, Plant & Equipment
12,422 GBP2025-03-31
13,959 GBP2024-03-31
Fixed Assets
113,672 GBP2025-03-31
148,959 GBP2024-03-31
Total Inventories
401,600 GBP2025-03-31
389,052 GBP2024-03-31
Debtors
Current
272,394 GBP2025-03-31
272,589 GBP2024-03-31
Cash at bank and in hand
1,005,284 GBP2025-03-31
942,287 GBP2024-03-31
Current Assets
1,679,278 GBP2025-03-31
1,603,928 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-463,090 GBP2024-03-31
Net Current Assets/Liabilities
1,239,612 GBP2025-03-31
1,140,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,353,284 GBP2025-03-31
1,289,797 GBP2024-03-31
Net Assets/Liabilities
1,351,581 GBP2025-03-31
1,287,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,351,481 GBP2025-03-31
1,287,801 GBP2024-03-31
Equity
1,351,581 GBP2025-03-31
1,287,901 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
573,750 GBP2025-03-31
540,000 GBP2024-03-31
Intangible Assets
Goodwill
101,250 GBP2025-03-31
135,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
83,797 GBP2025-03-31
84,419 GBP2024-03-31
Furniture and fittings
15,843 GBP2025-03-31
12,866 GBP2024-03-31
Computers
10,682 GBP2025-03-31
13,521 GBP2024-03-31
Other
19,172 GBP2025-03-31
18,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,494 GBP2025-03-31
129,195 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-882 GBP2024-04-01 ~ 2025-03-31
Computers
-4,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,322 GBP2024-03-31
Computers
10,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-882 GBP2024-04-01 ~ 2025-03-31
Computers
-4,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,180 GBP2025-03-31
Computers
7,336 GBP2025-03-31
Other
17,474 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,072 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,715 GBP2025-03-31
5,274 GBP2024-03-31
Furniture and fittings
3,663 GBP2025-03-31
544 GBP2024-03-31
Computers
3,346 GBP2025-03-31
3,358 GBP2024-03-31
Other
1,698 GBP2025-03-31
4,783 GBP2024-03-31
Finished Goods/Goods for Resale
401,600 GBP2025-03-31
389,052 GBP2024-03-31
Other Debtors
Current
235,003 GBP2025-03-31
234,998 GBP2024-03-31
Prepayments/Accrued Income
Current
37,391 GBP2025-03-31
37,591 GBP2024-03-31
Cash and Cash Equivalents
1,005,284 GBP2025-03-31
942,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,006 GBP2025-03-31
81,416 GBP2024-03-31
Corporation Tax Payable
Current
52,039 GBP2025-03-31
33,325 GBP2024-03-31
Taxation/Social Security Payable
Current
44,979 GBP2025-03-31
32,861 GBP2024-03-31
Other Creditors
Current
271,587 GBP2025-03-31
295,888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,055 GBP2025-03-31
19,600 GBP2024-03-31
Creditors
Current
439,666 GBP2025-03-31
463,090 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,703 GBP2025-03-31
-1,896 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
193 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,879 GBP2025-03-31
-2,072 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,418 GBP2025-03-31
39,247 GBP2024-03-31
Between one and five year
121,875 GBP2025-03-31
5,918 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,293 GBP2025-03-31
45,165 GBP2024-03-31