Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
75,727 GBP2025-03-31
83,751 GBP2024-03-31
Total Inventories
42,918 GBP2025-03-31
43,472 GBP2024-03-31
Debtors
44,147 GBP2025-03-31
33,708 GBP2024-03-31
Cash at bank and in hand
240,481 GBP2025-03-31
195,387 GBP2024-03-31
Current Assets
327,546 GBP2025-03-31
272,567 GBP2024-03-31
Creditors
Current
200,927 GBP2025-03-31
146,540 GBP2024-03-31
Net Current Assets/Liabilities
126,619 GBP2025-03-31
126,027 GBP2024-03-31
Total Assets Less Current Liabilities
202,346 GBP2025-03-31
209,778 GBP2024-03-31
Net Assets/Liabilities
173,927 GBP2025-03-31
161,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
173,827 GBP2025-03-31
161,369 GBP2024-03-31
Equity
173,927 GBP2025-03-31
161,469 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,306 GBP2025-03-31
56,306 GBP2024-03-31
Furniture and fittings
227,383 GBP2025-03-31
210,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,689 GBP2025-03-31
267,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,798 GBP2025-03-31
44,421 GBP2024-03-31
Furniture and fittings
161,164 GBP2025-03-31
139,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,962 GBP2025-03-31
183,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,508 GBP2025-03-31
11,885 GBP2024-03-31
Furniture and fittings
66,219 GBP2025-03-31
71,866 GBP2024-03-31
Finished Goods
42,918 GBP2025-03-31
43,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,800 GBP2025-03-31
4,893 GBP2024-03-31
Other Debtors
Current
597 GBP2024-03-31
Prepayments
Current
35,347 GBP2025-03-31
28,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,147 GBP2025-03-31
33,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,005 GBP2025-03-31
20,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,786 GBP2025-03-31
32,194 GBP2024-03-31
Corporation Tax Payable
Current
44,576 GBP2025-03-31
35,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,235 GBP2025-03-31
Accrued Liabilities
Current
13,849 GBP2025-03-31
8,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,561 GBP2025-03-31
Between one and two years, Non-current
20,800 GBP2024-03-31
Between two and five year, Non-current
6,661 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,858 GBP2025-03-31
20,848 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,458 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31