Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,273 GBP2025-03-31
666 GBP2024-03-31
Fixed Assets
2,273 GBP2025-03-31
666 GBP2024-03-31
Total Inventories
4,477 GBP2025-03-31
1,420 GBP2024-03-31
Debtors
15,209 GBP2025-03-31
18,363 GBP2024-03-31
Cash at bank and in hand
24,156 GBP2025-03-31
21,775 GBP2024-03-31
Current Assets
43,842 GBP2025-03-31
41,558 GBP2024-03-31
Net Current Assets/Liabilities
30,520 GBP2025-03-31
28,292 GBP2024-03-31
Total Assets Less Current Liabilities
32,793 GBP2025-03-31
28,958 GBP2024-03-31
Creditors
Amounts falling due after one year
-848 GBP2025-03-31
-4,189 GBP2024-03-31
Net Assets/Liabilities
31,945 GBP2025-03-31
24,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,944 GBP2025-03-31
24,768 GBP2024-03-31
18,325 GBP2023-03-31
Equity
31,945 GBP2025-03-31
24,769 GBP2024-03-31
18,326 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,176 GBP2024-04-01 ~ 2025-03-31
18,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,176 GBP2024-04-01 ~ 2025-03-31
18,863 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,176 GBP2024-04-01 ~ 2025-03-31
18,863 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
19,176 GBP2024-04-01 ~ 2025-03-31
18,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
-12,420 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,000 GBP2024-04-01 ~ 2025-03-31
-12,420 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
-12,420 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-12,000 GBP2024-04-01 ~ 2025-03-31
-12,420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
605 GBP2024-03-31
Plant and equipment
10,283 GBP2025-03-31
8,283 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,189 GBP2025-03-31
4,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,077 GBP2025-03-31
13,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
242 GBP2024-03-31
Plant and equipment
8,252 GBP2025-03-31
7,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,189 GBP2025-03-31
4,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,804 GBP2025-03-31
12,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,031 GBP2025-03-31
303 GBP2024-03-31
Trade Debtors/Trade Receivables
6,653 GBP2025-03-31
9,761 GBP2024-03-31
Other Debtors
8,556 GBP2025-03-31
8,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,341 GBP2025-03-31
3,258 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488 GBP2025-03-31
675 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,121 GBP2025-03-31
4,619 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
275 GBP2025-03-31
3,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,097 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
848 GBP2025-03-31
4,189 GBP2024-03-31