Average Number of Employees
412024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
10,114 GBP2025-03-31
13,486 GBP2024-03-31
Property, Plant & Equipment
109,100 GBP2025-03-31
129,133 GBP2024-03-31
Fixed Assets
119,214 GBP2025-03-31
142,619 GBP2024-03-31
Total Inventories
260,000 GBP2025-03-31
267,310 GBP2024-03-31
Debtors
Current
309,233 GBP2025-03-31
156,282 GBP2024-03-31
Cash at bank and in hand
52,516 GBP2025-03-31
18,378 GBP2024-03-31
Current Assets
621,749 GBP2025-03-31
441,970 GBP2024-03-31
Net Current Assets/Liabilities
218,860 GBP2025-03-31
224,528 GBP2024-03-31
Total Assets Less Current Liabilities
338,074 GBP2025-03-31
367,147 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,141,982 GBP2025-03-31
Net Assets/Liabilities
-803,908 GBP2025-03-31
-610,929 GBP2024-03-31
Intangible Assets - Gross Cost
Other
17,981 GBP2025-03-31
Intangible Assets - Gross Cost
17,981 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,867 GBP2025-03-31
4,495 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,372 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
10,114 GBP2025-03-31
13,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,390 GBP2025-03-31
24,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
64,464 GBP2025-03-31
62,125 GBP2024-03-31
Other
123,481 GBP2025-03-31
112,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,335 GBP2025-03-31
199,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,317 GBP2025-03-31
4,878 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,250 GBP2025-03-31
24,179 GBP2024-03-31
Other
61,668 GBP2025-03-31
41,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,235 GBP2025-03-31
70,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,439 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,071 GBP2024-04-01 ~ 2025-03-31
Other
20,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,073 GBP2025-03-31
19,512 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,214 GBP2025-03-31
37,946 GBP2024-03-31
Other
61,813 GBP2025-03-31
71,675 GBP2024-03-31
Other types of inventories not specified separately
260,000 GBP2025-03-31
267,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,259 GBP2025-03-31
Current, Amounts falling due within one year
141,790 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
309,233 GBP2025-03-31
Current, Amounts falling due within one year
156,282 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Director Remuneration
36,840 GBP2024-04-01 ~ 2025-03-31
27,500 GBP2023-04-01 ~ 2024-03-31