Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,494 GBP2025-03-31
85,391 GBP2024-03-31
Fixed Assets
84,494 GBP2025-03-31
85,391 GBP2024-03-31
Total Inventories
300,000 GBP2025-03-31
204,708 GBP2024-03-31
Debtors
286,756 GBP2025-03-31
276,576 GBP2024-03-31
Cash at bank and in hand
6,231,037 GBP2025-03-31
6,157,549 GBP2024-03-31
Current Assets
6,817,793 GBP2025-03-31
6,638,833 GBP2024-03-31
Net Current Assets/Liabilities
445,181 GBP2025-03-31
350,316 GBP2024-03-31
Total Assets Less Current Liabilities
529,675 GBP2025-03-31
435,707 GBP2024-03-31
Creditors
Amounts falling due after one year
-112,871 GBP2025-03-31
-134,970 GBP2024-03-31
Net Assets/Liabilities
416,804 GBP2025-03-31
300,737 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
416,803 GBP2025-03-31
300,736 GBP2024-03-31
Equity
416,804 GBP2025-03-31
300,737 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,799 GBP2025-03-31
89,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,017 GBP2025-03-31
114,561 GBP2024-03-31
Land and buildings, Owned/Freehold
25,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,019 GBP2025-03-31
29,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,523 GBP2025-03-31
29,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
504 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,714 GBP2025-03-31
Tools/Equipment for furniture and fittings
59,780 GBP2025-03-31
60,173 GBP2024-03-31
Owned/Freehold, Land and buildings
25,218 GBP2024-03-31
Trade Debtors/Trade Receivables
243,644 GBP2025-03-31
245,041 GBP2024-03-31
Other Debtors
43,112 GBP2025-03-31
31,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,577 GBP2025-03-31
31,695 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,994 GBP2025-03-31
20,224 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,749 GBP2025-03-31
156,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,083,292 GBP2025-03-31
6,070,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,871 GBP2025-03-31
134,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,063 GBP2025-03-31
8,615 GBP2024-03-31
Between one and five year
12,122 GBP2025-03-31
20,186 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,185 GBP2025-03-31
28,801 GBP2024-03-31