Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,353 GBP2025-03-31
2,870 GBP2024-03-31
Fixed Assets
2,353 GBP2025-03-31
2,870 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
5,500 GBP2024-03-31
Cash at bank and in hand
24,558 GBP2025-03-31
38,895 GBP2024-03-31
Current Assets
28,558 GBP2025-03-31
44,395 GBP2024-03-31
Net Current Assets/Liabilities
12,910 GBP2025-03-31
25,641 GBP2024-03-31
Total Assets Less Current Liabilities
15,263 GBP2025-03-31
28,511 GBP2024-03-31
Net Assets/Liabilities
15,263 GBP2025-03-31
28,511 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,261 GBP2025-03-31
28,509 GBP2024-03-31
49,945 GBP2023-03-31
Equity
15,263 GBP2025-03-31
28,511 GBP2024-03-31
49,947 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,252 GBP2024-04-01 ~ 2025-03-31
-836 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,252 GBP2024-04-01 ~ 2025-03-31
-836 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,252 GBP2024-04-01 ~ 2025-03-31
-836 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,252 GBP2024-04-01 ~ 2025-03-31
-836 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2024-04-01 ~ 2025-03-31
-20,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-16,500 GBP2024-04-01 ~ 2025-03-31
-20,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-16,500 GBP2024-04-01 ~ 2025-03-31
-20,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-16,500 GBP2024-04-01 ~ 2025-03-31
-20,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,019 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
23,019 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,666 GBP2025-03-31
20,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,666 GBP2025-03-31
20,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,353 GBP2025-03-31
2,870 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,418 GBP2025-03-31
15,885 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
836 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,697 GBP2025-03-31
2,195 GBP2024-03-31
Other Creditors
Amounts falling due within one year
697 GBP2025-03-31
674 GBP2024-03-31