Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,764 GBP2025-03-31
4,498 GBP2024-03-31
Total Inventories
13,867 GBP2025-03-31
14,233 GBP2024-03-31
Debtors
2,176 GBP2025-03-31
1,186 GBP2024-03-31
Cash at bank and in hand
17,716 GBP2025-03-31
10,820 GBP2024-03-31
Current Assets
33,759 GBP2025-03-31
26,239 GBP2024-03-31
Creditors
Amounts falling due within one year
23,937 GBP2025-03-31
10,175 GBP2024-03-31
Net Current Assets/Liabilities
9,822 GBP2025-03-31
16,064 GBP2024-03-31
Total Assets Less Current Liabilities
14,586 GBP2025-03-31
20,562 GBP2024-03-31
Net Assets/Liabilities
13,681 GBP2025-03-31
19,659 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,679 GBP2025-03-31
19,657 GBP2024-03-31
Equity
13,681 GBP2025-03-31
19,659 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,575 GBP2025-03-31
4,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,511 GBP2025-03-31
23,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,544 GBP2025-03-31
3,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,747 GBP2025-03-31
19,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2025-03-31
612 GBP2024-03-31
Tools and equipment
4,733 GBP2025-03-31
3,886 GBP2024-03-31
Trade Debtors/Trade Receivables
1,554 GBP2025-03-31
1,186 GBP2024-03-31
Prepayments/Accrued Income
622 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,214 GBP2025-03-31
3,235 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,635 GBP2025-03-31
2,022 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
15,938 GBP2025-03-31
89 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,650 GBP2025-03-31
1,890 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31