Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment
62,095 GBP2025-03-31
72,005 GBP2024-03-31
Fixed Assets
562,095 GBP2025-03-31
572,005 GBP2024-03-31
Total Inventories
295,884 GBP2025-03-31
280,795 GBP2024-03-31
Debtors
15,835 GBP2025-03-31
20,918 GBP2024-03-31
Cash at bank and in hand
5,279 GBP2025-03-31
41,074 GBP2024-03-31
Current Assets
316,998 GBP2025-03-31
342,787 GBP2024-03-31
Creditors
Amounts falling due within one year
-177,995 GBP2025-03-31
-273,863 GBP2024-03-31
Net Current Assets/Liabilities
139,003 GBP2025-03-31
68,924 GBP2024-03-31
Total Assets Less Current Liabilities
701,098 GBP2025-03-31
640,929 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,754 GBP2025-03-31
-9,495 GBP2024-03-31
Net Assets/Liabilities
699,344 GBP2025-03-31
631,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
699,244 GBP2025-03-31
631,334 GBP2024-03-31
645,544 GBP2023-03-31
Equity
699,344 GBP2025-03-31
631,434 GBP2024-03-31
645,644 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
277,910 GBP2024-04-01 ~ 2025-03-31
285,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
277,910 GBP2024-04-01 ~ 2025-03-31
285,790 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,910 GBP2024-04-01 ~ 2025-03-31
285,790 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
277,910 GBP2024-04-01 ~ 2025-03-31
285,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-210,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-210,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-210,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,679 GBP2024-04-01 ~ 2025-03-31
99,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
374,589 GBP2024-04-01 ~ 2025-03-31
384,982 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
211,099 GBP2025-03-31
207,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,004 GBP2025-03-31
135,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,630 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
15,831 GBP2025-03-31
15,831 GBP2024-03-31
139,563 GBP2023-03-31
Advances or credits made to directors during the period
107,700 GBP2024-04-01 ~ 2025-03-31
159,373 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-107,700 GBP2024-04-01 ~ 2025-03-31
-283,106 GBP2023-04-01 ~ 2024-03-31