Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,878 GBP2025-03-31
17,489 GBP2024-03-31
Fixed Assets - Investments
42,240 GBP2025-03-31
Fixed Assets
46,118 GBP2025-03-31
17,489 GBP2024-03-31
Total Inventories
661,435 GBP2025-03-31
802,505 GBP2024-03-31
Debtors
147,967 GBP2025-03-31
221,159 GBP2024-03-31
Cash at bank and in hand
988,652 GBP2025-03-31
1,062,674 GBP2024-03-31
Current Assets
1,798,054 GBP2025-03-31
2,086,338 GBP2024-03-31
Net Current Assets/Liabilities
1,622,319 GBP2025-03-31
1,709,892 GBP2024-03-31
Total Assets Less Current Liabilities
1,668,437 GBP2025-03-31
1,727,381 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,196 GBP2025-03-31
-21,349 GBP2024-03-31
Net Assets/Liabilities
1,657,241 GBP2025-03-31
1,706,032 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,653,241 GBP2025-03-31
1,702,035 GBP2024-03-31
1,388,509 GBP2023-03-31
Equity
1,657,241 GBP2025-03-31
1,706,035 GBP2024-03-31
1,392,509 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,231 GBP2024-04-01 ~ 2025-03-31
498,123 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,231 GBP2024-04-01 ~ 2025-03-31
498,123 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,231 GBP2024-04-01 ~ 2025-03-31
498,123 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
127,231 GBP2024-04-01 ~ 2025-03-31
498,123 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,025 GBP2024-04-01 ~ 2025-03-31
-184,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-176,025 GBP2024-04-01 ~ 2025-03-31
-184,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-176,025 GBP2024-04-01 ~ 2025-03-31
-184,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-176,025 GBP2024-04-01 ~ 2025-03-31
-184,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
108,767 GBP2024-04-01 ~ 2025-03-31
104,891 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
3,690 GBP2024-04-01 ~ 2025-03-31
3,198 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
342,303 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
454,760 GBP2024-04-01 ~ 2025-03-31
148,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,805 GBP2025-03-31
33,095 GBP2024-03-31
Motor vehicles
37,800 GBP2025-03-31
37,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,605 GBP2025-03-31
70,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,927 GBP2025-03-31
23,166 GBP2024-03-31
Motor vehicles
37,800 GBP2025-03-31
30,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,727 GBP2025-03-31
53,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,878 GBP2025-03-31
9,929 GBP2024-03-31
Motor vehicles
7,560 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
42,240 GBP2025-03-31
Other Investments Other Than Loans
Non-current
42,240 GBP2025-03-31
Amounts invested in assets
Non-current
42,240 GBP2025-03-31
Trade Debtors/Trade Receivables
147,967 GBP2025-03-31
221,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,579 GBP2025-03-31
2,046 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,255 GBP2025-03-31
29,354 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,547 GBP2025-03-31
168,142 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,858 GBP2025-03-31
39,504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,496 GBP2025-03-31
137,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,196 GBP2025-03-31
21,349 GBP2024-03-31