Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,552 GBP2025-03-31
2,803 GBP2024-03-31
Fixed Assets
2,552 GBP2025-03-31
2,803 GBP2024-03-31
Total Inventories
14,774 GBP2025-03-31
14,261 GBP2024-03-31
Debtors
5,899 GBP2025-03-31
2,916 GBP2024-03-31
Cash at bank and in hand
16,662 GBP2025-03-31
20,286 GBP2024-03-31
Current Assets
37,335 GBP2025-03-31
37,463 GBP2024-03-31
Creditors
Amounts falling due within one year
-19,229 GBP2025-03-31
-20,464 GBP2024-03-31
Net Current Assets/Liabilities
18,106 GBP2025-03-31
16,999 GBP2024-03-31
Total Assets Less Current Liabilities
20,658 GBP2025-03-31
19,802 GBP2024-03-31
Net Assets/Liabilities
20,658 GBP2025-03-31
19,802 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,657 GBP2025-03-31
19,801 GBP2024-03-31
17,590 GBP2023-03-31
Equity
20,658 GBP2025-03-31
19,802 GBP2024-03-31
17,591 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
856 GBP2024-04-01 ~ 2025-03-31
4,211 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
856 GBP2024-04-01 ~ 2025-03-31
4,211 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
856 GBP2024-04-01 ~ 2025-03-31
4,211 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
856 GBP2024-04-01 ~ 2025-03-31
4,211 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
23,840 GBP2025-03-31
26,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,288 GBP2025-03-31
23,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,380 GBP2024-04-01 ~ 2025-03-31