Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,346 GBP2025-03-31
3,158 GBP2024-03-31
Fixed Assets
3,346 GBP2025-03-31
3,158 GBP2024-03-31
Total Inventories
29,551 GBP2025-03-31
28,204 GBP2024-03-31
Debtors
70,858 GBP2025-03-31
73,206 GBP2024-03-31
Cash at bank and in hand
186,173 GBP2025-03-31
131,504 GBP2024-03-31
Current Assets
286,582 GBP2025-03-31
232,914 GBP2024-03-31
Net Current Assets/Liabilities
152,973 GBP2025-03-31
113,851 GBP2024-03-31
Total Assets Less Current Liabilities
156,319 GBP2025-03-31
117,009 GBP2024-03-31
Net Assets/Liabilities
156,319 GBP2025-03-31
117,009 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
155,119 GBP2025-03-31
115,809 GBP2024-03-31
116,221 GBP2023-03-31
Equity
156,319 GBP2025-03-31
117,009 GBP2024-03-31
117,421 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,110 GBP2024-04-01 ~ 2025-03-31
115,808 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
155,110 GBP2024-04-01 ~ 2025-03-31
115,808 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,110 GBP2024-04-01 ~ 2025-03-31
115,808 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
155,110 GBP2024-04-01 ~ 2025-03-31
115,808 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,800 GBP2024-04-01 ~ 2025-03-31
-116,220 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-115,800 GBP2024-04-01 ~ 2025-03-31
-116,220 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-115,800 GBP2024-04-01 ~ 2025-03-31
-116,220 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-115,800 GBP2024-04-01 ~ 2025-03-31
-116,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,359 GBP2025-03-31
12,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,359 GBP2025-03-31
12,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,013 GBP2025-03-31
9,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,013 GBP2025-03-31
9,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,346 GBP2025-03-31
3,158 GBP2024-03-31
Trade Debtors/Trade Receivables
45,100 GBP2025-03-31
53,987 GBP2024-03-31
Other Debtors
25,758 GBP2025-03-31
19,219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,361 GBP2025-03-31
68,934 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,754 GBP2025-03-31
36,853 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,170 GBP2025-03-31
4,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,324 GBP2025-03-31
8,497 GBP2024-03-31