Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,292 GBP2025-03-31
1,722 GBP2024-03-31
Fixed Assets
1,292 GBP2025-03-31
1,722 GBP2024-03-31
Total Inventories
1,122,200 GBP2025-03-31
1,015,000 GBP2024-03-31
Debtors
80,276 GBP2025-03-31
43,404 GBP2024-03-31
Cash at bank and in hand
139,256 GBP2025-03-31
121,963 GBP2024-03-31
Current Assets
1,341,732 GBP2025-03-31
1,180,367 GBP2024-03-31
Net Current Assets/Liabilities
1,064,976 GBP2025-03-31
1,008,367 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,268 GBP2025-03-31
1,010,089 GBP2024-03-31
Creditors
Amounts falling due after one year
-148,139 GBP2025-03-31
-304,740 GBP2024-03-31
Net Assets/Liabilities
918,129 GBP2025-03-31
705,349 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
918,029 GBP2025-03-31
705,249 GBP2024-03-31
619,604 GBP2023-03-31
Equity
918,129 GBP2025-03-31
705,349 GBP2024-03-31
619,704 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
284,780 GBP2024-04-01 ~ 2025-03-31
167,645 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
284,780 GBP2024-04-01 ~ 2025-03-31
167,645 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
284,780 GBP2024-04-01 ~ 2025-03-31
167,645 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
284,780 GBP2024-04-01 ~ 2025-03-31
167,645 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-04-01 ~ 2025-03-31
-82,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-72,000 GBP2024-04-01 ~ 2025-03-31
-82,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2024-04-01 ~ 2025-03-31
-82,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-72,000 GBP2024-04-01 ~ 2025-03-31
-82,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,490 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
10,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,198 GBP2025-03-31
8,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,198 GBP2025-03-31
8,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,292 GBP2025-03-31
1,722 GBP2024-03-31
Trade Debtors/Trade Receivables
69,267 GBP2025-03-31
43,404 GBP2024-03-31
Other Debtors
11,009 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,960 GBP2025-03-31
60,460 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,161 GBP2025-03-31
35,844 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,070 GBP2025-03-31
55,548 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,555 GBP2025-03-31
18,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,010 GBP2025-03-31
1,445 GBP2024-03-31
Amounts falling due after one year
148,139 GBP2025-03-31
304,740 GBP2024-03-31