Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,374 GBP2025-03-31
Fixed Assets - Investments
3,708 GBP2025-03-31
1,500 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
211,082 GBP2025-03-31
201,500 GBP2024-03-31
Total Inventories
3,538,552 GBP2025-03-31
4,614,238 GBP2024-03-31
Debtors
2,481,821 GBP2025-03-31
154,811 GBP2024-03-31
Cash at bank and in hand
563,405 GBP2025-03-31
20,843 GBP2024-03-31
Current Assets
6,583,778 GBP2025-03-31
4,789,892 GBP2024-03-31
Creditors
Current
426,389 GBP2025-03-31
628,057 GBP2024-03-31
Net Current Assets/Liabilities
6,157,389 GBP2025-03-31
4,161,835 GBP2024-03-31
Total Assets Less Current Liabilities
6,368,471 GBP2025-03-31
4,363,335 GBP2024-03-31
Net Assets/Liabilities
6,342,247 GBP2025-03-31
4,335,945 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,342,246 GBP2025-03-31
4,335,944 GBP2024-03-31
Equity
6,342,247 GBP2025-03-31
4,335,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,435 GBP2025-03-31
Computers
1,398 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,833 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,109 GBP2024-04-01 ~ 2025-03-31
Computers
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,109 GBP2025-03-31
Computers
350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,326 GBP2025-03-31
Computers
1,048 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
3,700 GBP2025-03-31
1,500 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
8 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
2,200 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
8 GBP2025-03-31
Investments in Group Undertakings
8 GBP2025-03-31
Other Investments Other Than Loans
3,700 GBP2025-03-31
1,500 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Other Debtors
Current
152,000 GBP2025-03-31
4,079 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,481,821 GBP2025-03-31
Current, Amounts falling due within one year
154,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,140 GBP2024-03-31
Amounts owed to group undertakings
Current
65,366 GBP2025-03-31
Corporation Tax Payable
Current
311,609 GBP2025-03-31
161,612 GBP2024-03-31
Other Creditors
Current
32,565 GBP2025-03-31
69,562 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
Accrued Liabilities
Current
4,799 GBP2025-03-31
4,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,535 GBP2024-03-31
Between two and five year, Non-current
597 GBP2024-03-31