Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,880 GBP2025-03-31
66,100 GBP2024-03-31
Fixed Assets
4,880 GBP2025-03-31
66,100 GBP2024-03-31
Total Inventories
360,053 GBP2025-03-31
922,351 GBP2024-03-31
Debtors
316,293 GBP2025-03-31
95,361 GBP2024-03-31
Cash at bank and in hand
2,560,982 GBP2025-03-31
2,453,320 GBP2024-03-31
Current Assets
3,237,328 GBP2025-03-31
3,471,032 GBP2024-03-31
Net Current Assets/Liabilities
3,182,006 GBP2025-03-31
3,211,801 GBP2024-03-31
Total Assets Less Current Liabilities
3,186,886 GBP2025-03-31
3,277,901 GBP2024-03-31
Net Assets/Liabilities
3,185,666 GBP2025-03-31
3,261,733 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,185,664 GBP2025-03-31
3,261,731 GBP2024-03-31
3,147,112 GBP2023-03-31
Equity
3,185,666 GBP2025-03-31
3,261,733 GBP2024-03-31
3,147,114 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,067 GBP2024-04-01 ~ 2025-03-31
189,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-76,067 GBP2024-04-01 ~ 2025-03-31
189,619 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,067 GBP2024-04-01 ~ 2025-03-31
189,619 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-76,067 GBP2024-04-01 ~ 2025-03-31
189,619 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,235 GBP2025-03-31
422,059 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,021 GBP2025-03-31
15,398 GBP2024-03-31
Motor vehicles
58,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,256 GBP2025-03-31
495,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-310,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-368,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,494 GBP2025-03-31
368,071 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,882 GBP2025-03-31
14,681 GBP2024-03-31
Motor vehicles
46,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,376 GBP2025-03-31
429,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,741 GBP2025-03-31
53,988 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,139 GBP2025-03-31
717 GBP2024-03-31
Motor vehicles
11,395 GBP2024-03-31
Trade Debtors/Trade Receivables
237,490 GBP2025-03-31
Other Debtors
78,803 GBP2025-03-31
95,361 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,401 GBP2025-03-31
74,872 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
69,048 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,805 GBP2025-03-31
4,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,116 GBP2025-03-31
110,834 GBP2024-03-31