Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,951 GBP2025-03-31
59,908 GBP2024-03-31
Fixed Assets
52,951 GBP2025-03-31
59,908 GBP2024-03-31
Total Inventories
182,500 GBP2025-03-31
311,115 GBP2024-03-31
Debtors
120,540 GBP2025-03-31
110,715 GBP2024-03-31
Cash at bank and in hand
435,576 GBP2025-03-31
324,188 GBP2024-03-31
Current Assets
738,616 GBP2025-03-31
746,018 GBP2024-03-31
Net Current Assets/Liabilities
360,133 GBP2025-03-31
335,025 GBP2024-03-31
Total Assets Less Current Liabilities
413,084 GBP2025-03-31
394,933 GBP2024-03-31
Creditors
Amounts falling due after one year
-68,750 GBP2025-03-31
-101,750 GBP2024-03-31
Net Assets/Liabilities
344,334 GBP2025-03-31
293,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344,234 GBP2025-03-31
293,083 GBP2024-03-31
278,598 GBP2023-03-31
Equity
344,334 GBP2025-03-31
293,183 GBP2024-03-31
278,698 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,151 GBP2024-04-01 ~ 2025-03-31
54,485 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
91,151 GBP2024-04-01 ~ 2025-03-31
54,485 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,151 GBP2024-04-01 ~ 2025-03-31
54,485 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
91,151 GBP2024-04-01 ~ 2025-03-31
54,485 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Wages/Salaries
94,232 GBP2024-04-01 ~ 2025-03-31
76,545 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
84 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259 GBP2024-04-01 ~ 2025-03-31
424 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
94,575 GBP2024-04-01 ~ 2025-03-31
76,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,325 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,415 GBP2025-03-31
53,901 GBP2024-03-31
Motor vehicles
28,095 GBP2025-03-31
28,095 GBP2024-03-31
Computers
2,819 GBP2025-03-31
2,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,654 GBP2025-03-31
89,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,617 GBP2025-03-31
11,617 GBP2024-03-31
Motor vehicles
23,999 GBP2025-03-31
16,975 GBP2024-03-31
Computers
2,087 GBP2025-03-31
1,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,703 GBP2025-03-31
29,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,024 GBP2024-04-01 ~ 2025-03-31
Computers
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,798 GBP2025-03-31
42,284 GBP2024-03-31
Motor vehicles
4,096 GBP2025-03-31
11,120 GBP2024-03-31
Computers
732 GBP2025-03-31
1,179 GBP2024-03-31
Land and buildings, Short leasehold
5,325 GBP2024-03-31
Trade Debtors/Trade Receivables
2,000 GBP2025-03-31
23,320 GBP2024-03-31
Other Debtors
118,540 GBP2025-03-31
87,395 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,134 GBP2025-03-31
240,638 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,486 GBP2025-03-31
2,437 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,799 GBP2025-03-31
17,129 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126,064 GBP2025-03-31
150,789 GBP2024-03-31
Amounts falling due after one year
68,750 GBP2025-03-31
101,750 GBP2024-03-31