Property, Plant & Equipment
56,926 GBP2025-03-31
105,589 GBP2024-03-31
Fixed Assets - Investments
69,119 GBP2025-03-31
13,979 GBP2024-03-31
Fixed Assets
126,045 GBP2025-03-31
119,568 GBP2024-03-31
Total Inventories
323,616 GBP2025-03-31
162,883 GBP2024-03-31
Debtors
752,654 GBP2025-03-31
404,208 GBP2024-03-31
Cash at bank and in hand
3,540,704 GBP2025-03-31
2,232,296 GBP2024-03-31
Current Assets
4,616,974 GBP2025-03-31
2,799,387 GBP2024-03-31
Net Current Assets/Liabilities
3,475,937 GBP2025-03-31
2,387,180 GBP2024-03-31
Total Assets Less Current Liabilities
3,601,982 GBP2025-03-31
2,506,748 GBP2024-03-31
Net Assets/Liabilities
3,587,751 GBP2025-03-31
2,480,351 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Share premium
74,925 GBP2025-03-31
74,925 GBP2024-03-31
Retained earnings (accumulated losses)
3,511,626 GBP2025-03-31
2,404,226 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,052 GBP2025-03-31
84,052 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,052 GBP2025-03-31
84,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
345,148 GBP2024-03-31
Furniture and fittings
208,704 GBP2025-03-31
207,011 GBP2024-03-31
Computers
52,373 GBP2025-03-31
50,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,225 GBP2025-03-31
602,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
297,979 GBP2024-03-31
Furniture and fittings
174,955 GBP2025-03-31
163,706 GBP2024-03-31
Computers
39,473 GBP2025-03-31
35,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,299 GBP2025-03-31
496,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,249 GBP2024-04-01 ~ 2025-03-31
Computers
4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,749 GBP2025-03-31
43,305 GBP2024-03-31
Computers
12,900 GBP2025-03-31
15,115 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
47,169 GBP2024-03-31
Amounts invested in assets
69,119 GBP2025-03-31
13,979 GBP2024-03-31
Finished Goods
323,616 GBP2025-03-31
162,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
697,531 GBP2025-03-31
349,476 GBP2024-03-31
Prepayments/Accrued Income
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
Current
35,123 GBP2025-03-31
34,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,374 GBP2025-03-31
147,880 GBP2024-03-31
Corporation Tax Payable
Current
303,762 GBP2025-03-31
132,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,277 GBP2025-03-31
22,477 GBP2024-03-31
Amount of value-added tax that is payable
Current
134,270 GBP2025-03-31
47,493 GBP2024-03-31
Other Creditors
Current
3,473 GBP2025-03-31
3,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Dividends paid as a final distribution
100,000 GBP2024-04-01 ~ 2025-03-31
1,022,222 GBP2023-04-01 ~ 2024-03-31